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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.85M 0.37%
918,784
+106,994
77
$5.73M 0.36%
28,257
+1,390
78
$5.72M 0.36%
82,782
+10,067
79
$5.71M 0.36%
46,703
+1,425
80
$5.69M 0.36%
34,020
-1,500
81
$5.68M 0.36%
108,153
+3,928
82
$5.58M 0.35%
82,021
+11,214
83
$5.57M 0.35%
172,556
+16,324
84
$5.56M 0.35%
76,258
+2,821
85
$5.56M 0.35%
49,688
+4,127
86
$5.49M 0.34%
20,037
+740
87
$5.42M 0.34%
47,713
+2,681
88
$5.37M 0.34%
+15,212
89
$5.37M 0.34%
182,394
-1,800
90
$5.37M 0.34%
265,252
+14,950
91
$5.36M 0.34%
64,935
-14,745
92
$5.3M 0.33%
21,719
-1,251
93
$5.21M 0.33%
154,865
+22,314
94
$5.18M 0.32%
149,987
+10,741
95
$5.11M 0.32%
89,953
+5,240
96
$5.1M 0.32%
85,400
-520
97
$4.93M 0.31%
83,070
98
$4.9M 0.31%
57,671
+2,334
99
$4.83M 0.3%
65,874
-6,941
100
$4.82M 0.3%
42,115
-4,765
2 3
4
5 6