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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.8M 0.64%
292,150
+30,600
52
$21.3M 0.63%
143,006
-2,692
53
$21.3M 0.63%
409,360
+67,905
54
$20.3M 0.6%
11,986
+1,252
55
$19.4M 0.57%
89,703
+1,442
56
$19.1M 0.57%
650,980
+52,700
57
$19M 0.56%
325,176
-3,466
58
$18.9M 0.56%
134,017
+500
59
$17.9M 0.53%
370,395
+16,110
60
$17.4M 0.52%
915,152
+112,026
61
$17.4M 0.51%
67,452
-524
62
$17.3M 0.51%
367,815
63
$17M 0.5%
107,528
-10,199
64
$17M 0.5%
99,501
+22,050
65
$17M 0.5%
49,587
+8,697
66
$16.4M 0.48%
570,138
+3,367
67
$16M 0.47%
209,129
-30,346
68
$15.6M 0.46%
300,274
+34,605
69
$15.5M 0.46%
128,872
-8,305
70
$15.4M 0.45%
32,566
+1,090
71
$15.2M 0.45%
35,282
+22,874
72
$15.1M 0.45%
11,231
+4,503
73
$14.4M 0.43%
261,750
-13,500
74
$14.3M 0.42%
34,499
-49
75
$14.3M 0.42%
377,108
-7,846
1 2
3
4 5