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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.6M 0.38%
74,150
+2,200
77
$5.6M 0.38%
26,902
+1,230
78
$5.53M 0.37%
34,600
-909
79
$5.38M 0.36%
103,333
+13,509
80
$5.29M 0.36%
46,390
-2,900
81
$5.24M 0.35%
47,595
-14,746
82
$5.2M 0.35%
262,798
-85,367
83
$5.15M 0.35%
95,522
-2,970
84
$5.15M 0.35%
126,348
+6,968
85
$5.13M 0.34%
172,899
-86,670
86
$4.95M 0.33%
73,269
87
$4.84M 0.33%
62,023
+1,276
88
$4.81M 0.32%
93,240
+1,880
89
$4.77M 0.32%
32,798
+240
90
$4.75M 0.32%
87,243
+16,029
91
$4.72M 0.32%
33,962
-7,130
92
$4.69M 0.32%
34,508
+2,192
93
$4.68M 0.31%
65,305
-21,509
94
$4.6M 0.31%
126,505
+24,704
95
$4.59M 0.31%
24,996
96
$4.44M 0.3%
20,198
+140
97
$4.43M 0.3%
59,407
-7,171
98
$4.36M 0.29%
132,816
-20,244
99
$4.33M 0.29%
25,642
-15,527
100
$4.33M 0.29%
262,635
-10,125
2 3
4
5 6