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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.63%
117,727
-2,374
52
$18.8M 0.61%
136,949
+3,555
53
$18.7M 0.61%
145,698
-1,277
54
$18.4M 0.6%
341,455
+43,363
55
$18.3M 0.6%
328,642
-2,014
56
$18M 0.59%
239,475
+25,952
57
$17.8M 0.58%
157,975
-2,538
58
$17.2M 0.56%
302,730
+178,980
59
$17M 0.55%
137,177
-41,520
60
$16.5M 0.54%
354,285
+49,050
61
$15.8M 0.51%
133,517
-376
62
$15.7M 0.51%
275,250
+35,500
63
$15.5M 0.5%
803,126
+11,890
64
$15M 0.49%
367,815
-52,365
65
$14.8M 0.48%
10,734
-5,533
66
$14.7M 0.48%
419,570
-4
67
$14.3M 0.47%
384,954
-3,050
68
$14.1M 0.46%
78,166
-888
69
$14.1M 0.46%
566,771
-162,754
70
$14M 0.45%
94,335
-13,855
71
$13.8M 0.45%
67,976
-12,164
72
$13.7M 0.45%
40,890
73
$13.6M 0.44%
23,587
-4,332
74
$13.4M 0.44%
31,476
+4,900
75
$13.3M 0.43%
265,669
-15,602
1 2
3
4 5