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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.71M 0.46%
335,820
+82,335
52
$7.67M 0.46%
117,461
+52,526
53
$7.67M 0.46%
475,745
+86,961
54
$7.46M 0.44%
46,796
+7,176
55
$7.44M 0.44%
33,237
+11,518
56
$7.42M 0.44%
115,177
+25,224
57
$7.4M 0.44%
178,662
+21,164
58
$7.36M 0.44%
406,755
+6,813
59
$7.33M 0.43%
24,364
+9,152
60
$7.24M 0.43%
100,094
+34,220
61
$7.24M 0.43%
154,263
+115,138
62
$7.12M 0.42%
55,168
+35,708
63
$7.06M 0.42%
286,582
+104,188
64
$7.06M 0.42%
74,677
+37,077
65
$6.85M 0.41%
70,160
-7,251
66
$6.81M 0.4%
58,254
+24,166
67
$6.79M 0.4%
61,913
+23,778
68
$6.78M 0.4%
92,606
+10,585
69
$6.76M 0.4%
100,217
-1,600
70
$6.74M 0.4%
107,561
+49,018
71
$6.7M 0.4%
48,441
-9,905
72
$6.54M 0.39%
126,360
+40,960
73
$6.44M 0.38%
272,080
74
$6.35M 0.38%
58,704
+16,589
75
$6.29M 0.37%
58,195
+53,195
1 2
3
4 5