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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.57%
84,798
+22,074
52
$21.1M 0.57%
27,317
-7,960
53
$20.9M 0.57%
207,591
-88,797
54
$20.4M 0.55%
19,226
-98
55
$20.2M 0.55%
198,630
-4,910
56
$20.1M 0.55%
96,148
-12,759
57
$20.1M 0.55%
485,110
+22,279
58
$19.5M 0.53%
467,742
+10,800
59
$19.3M 0.53%
43,485
-4,035
60
$18.5M 0.5%
295,907
-26,784
61
$17.8M 0.48%
+46,481
62
$17.6M 0.48%
281,973
+15,735
63
$17.5M 0.47%
241,826
+44,196
64
$17.4M 0.47%
163,955
-7,419
65
$17M 0.46%
188,490
-93
66
$16.8M 0.46%
182,019
-43,973
67
$16.4M 0.45%
9,666
-279
68
$16.3M 0.44%
435,488
-7,166
69
$16.2M 0.44%
190,050
+14,015
70
$16.1M 0.44%
360,490
+17,038
71
$16.1M 0.44%
299,730
+47,868
72
$16M 0.44%
3,226
+428
73
$16M 0.43%
77,717
-13,524
74
$15.7M 0.43%
2,296,800
+135,606
75
$15.6M 0.42%
299,989
+29,500
1 2
3
4 5