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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.8M 0.53%
54,690
-10,862
52
$10.7M 0.52%
71,827
+13,249
53
$10.6M 0.51%
254,196
-6,378
54
$10.5M 0.51%
189,721
-6,093
55
$10.3M 0.5%
197,091
+2,416
56
$10.2M 0.5%
239,158
+3,342
57
$9.93M 0.48%
59,374
+4,613
58
$9.92M 0.48%
129,515
+10,058
59
$9.91M 0.48%
46,176
-957
60
$9.72M 0.47%
114,707
+83,407
61
$9.45M 0.46%
45,604
+1,282
62
$9.4M 0.46%
52,813
-1,343
63
$9.35M 0.46%
33,855
+11,149
64
$9.15M 0.45%
177,622
+746
65
$9.12M 0.44%
104,269
66
$9.05M 0.44%
50,125
+570
67
$9.03M 0.44%
8,327
+1,518
68
$9M 0.44%
67,787
+1,149
69
$8.99M 0.44%
177,190
+11,731
70
$8.77M 0.43%
39,303
+3,485
71
$8.75M 0.43%
221,274
-14,310
72
$8.7M 0.42%
161,091
+1,830
73
$8.64M 0.42%
89,476
+39,953
74
$8.6M 0.42%
116,734
-273
75
$8.48M 0.41%
115,383
+47,638
1 2
3
4 5