NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.79M 0.49%
51,881
-2,220
52
$7.66M 0.48%
57,317
53
$7.55M 0.47%
141,232
+32,064
54
$7.36M 0.46%
507,728
+31,928
55
$7.29M 0.46%
287,378
+76,080
56
$7.21M 0.45%
165,795
+52,611
57
$7.18M 0.45%
101,817
+3,646
58
$7.03M 0.44%
42,685
+4,434
59
$6.98M 0.44%
39,620
+28
60
$6.95M 0.44%
65,419
+8,599
61
$6.88M 0.43%
122,768
-32,220
62
$6.79M 0.43%
206,098
+5,186
63
$6.69M 0.42%
75,817
+12,945
64
$6.66M 0.42%
212,628
+29,334
65
$6.62M 0.42%
43,940
66
$6.59M 0.41%
157,498
+2,371
67
$6.55M 0.41%
84,928
+2,057
68
$6.21M 0.39%
275,024
+33,265
69
$6.01M 0.38%
113,825
+8,129
70
$5.99M 0.38%
169,259
+36,386
71
$5.96M 0.37%
122,732
+15,689
72
$5.93M 0.37%
30,479
-1,355
73
$5.91M 0.37%
94,601
+7,885
74
$5.89M 0.37%
26,466
-4,020
75
$5.87M 0.37%
253,485
+10,005
1 2
3
4 5