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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.49M 0.49%
40,289
-4,131
52
$9.22M 0.48%
272,080
53
$9.14M 0.48%
33,383
+146
54
$9.13M 0.48%
369,833
+158,535
55
$8.85M 0.46%
164,878
+10,615
56
$8.74M 0.46%
116,820
-641
57
$8.65M 0.45%
51,742
+3,301
58
$8.46M 0.44%
177,269
+76,856
59
$8.45M 0.44%
48,660
+1,864
60
$8.42M 0.44%
75,864
+13,951
61
$8.18M 0.43%
102,369
+2,275
62
$8.06M 0.42%
100,217
63
$7.92M 0.41%
64,539
+6,285
64
$7.87M 0.41%
241,935
-11,169
65
$7.79M 0.41%
155,756
+35,018
66
$7.67M 0.4%
277,991
-8,591
67
$7.54M 0.39%
145,301
+33,912
68
$7.45M 0.39%
184,964
+6,302
69
$7.39M 0.39%
61,915
+3,720
70
$7.37M 0.38%
125,640
-720
71
$7.36M 0.38%
38,359
+6,155
72
$7.29M 0.38%
109,261
+1,700
73
$7.27M 0.38%
47,921
74
$7.26M 0.38%
451,520
-8,464
75
$7.24M 0.38%
52,817
+436
1 2
3
4 5