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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.21M 0.38%
44,858
-4,421
77
$7.18M 0.37%
177,646
+11,851
78
$7.16M 0.37%
63,287
-12,169
79
$7.12M 0.37%
67,114
-7,563
80
$7.08M 0.37%
28,145
-2,334
81
$6.91M 0.36%
68,307
-1,853
82
$6.86M 0.36%
52,834
+23,238
83
$6.82M 0.36%
205,965
-1,455
84
$6.77M 0.35%
92,764
+158
85
$6.76M 0.35%
57,317
86
$6.59M 0.34%
70,176
-1,038
87
$6.58M 0.34%
39,502
+24,048
88
$6.52M 0.34%
169,938
+28,706
89
$6.46M 0.34%
120,275
+7,385
90
$6.43M 0.34%
52,458
-6,246
91
$6.42M 0.34%
36,497
-865
92
$6.35M 0.33%
171,278
-8,812
93
$6.33M 0.33%
63,673
+18,753
94
$6.26M 0.33%
121,151
-3,912
95
$6.2M 0.32%
83,445
-31,732
96
$6.2M 0.32%
50,037
+435
97
$6.17M 0.32%
67,178
+411
98
$6.13M 0.32%
38,351
+9,011
99
$6.08M 0.32%
5,933
100
$6.03M 0.31%
65,419
2 3
4
5 6