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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.27M 0.37%
52,381
+20,392
77
$6.27M 0.37%
207,420
-25,501
78
$6.24M 0.37%
125,063
+53,617
79
$6.05M 0.36%
47,921
+3,981
80
$6.02M 0.36%
180,090
+25,225
81
$6.01M 0.36%
459,984
-47,744
82
$6M 0.36%
70,133
+23,539
83
$5.94M 0.35%
100,653
-3,764
84
$5.94M 0.35%
78,801
+33,491
85
$5.92M 0.35%
94,607
+42,115
86
$5.75M 0.34%
30,479
87
$5.74M 0.34%
33,414
+10,421
88
$5.69M 0.34%
57,317
89
$5.68M 0.34%
71,214
+15,424
90
$5.65M 0.34%
49,602
+1,889
91
$5.64M 0.33%
51,046
+1,358
92
$5.58M 0.33%
76,547
+36,547
93
$5.5M 0.33%
120,738
+19,849
94
$5.46M 0.32%
165,795
95
$5.44M 0.32%
66,767
+41,841
96
$5.42M 0.32%
65,419
97
$5.38M 0.32%
32,204
+11,526
98
$5.33M 0.32%
141,232
99
$5.32M 0.32%
37,178
+28,271
100
$5.27M 0.31%
37,362
+16,088
2 3
4
5 6