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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.91M 0.33%
178,000
+61,312
77
$4.82M 0.32%
103,650
+34,470
78
$4.8M 0.32%
67,800
-20,600
79
$4.67M 0.31%
750,229
+106,954
80
$4.57M 0.31%
101,601
+7,343
81
$4.48M 0.3%
40,322
-4,574
82
$4.48M 0.3%
51,670
83
$4.48M 0.3%
112,848
-9,138
84
$4.42M 0.3%
72,480
-8,068
85
$4.36M 0.29%
380,710
86
$4.32M 0.29%
+55,750
87
$4.31M 0.29%
+64,325
88
$4.29M 0.29%
77,952
-6,682
89
$4.26M 0.29%
111,890
+71,850
90
$4.19M 0.28%
55,251
-6,120
91
$4.06M 0.27%
+74,085
92
$4.03M 0.27%
970,125
-1,700
93
$3.99M 0.27%
78,052
-8,377
94
$3.99M 0.27%
34,548
-5,540
95
$3.99M 0.27%
35,579
-3,188
96
$3.92M 0.26%
52,641
-5,555
97
$3.86M 0.26%
41,541
-5,000
98
$3.83M 0.26%
115,351
+19,361
99
$3.82M 0.26%
+374,720
100
$3.8M 0.26%
78,764
+4,263
2 3
4
5 6