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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.41%
75,834
+9,784
77
$8.46M 0.41%
138,740
+8,240
78
$8.4M 0.41%
47,602
-11,160
79
$8.33M 0.41%
104,877
+4,248
80
$8.31M 0.4%
284,844
+1,208
81
$8.28M 0.4%
213,323
+35,677
82
$8.24M 0.4%
166,697
+3,327
83
$8.02M 0.39%
219,962
84
$7.95M 0.39%
67,551
-4,220
85
$7.9M 0.39%
41,090
+172
86
$7.85M 0.38%
47,921
87
$7.59M 0.37%
47,016
+6,560
88
$7.58M 0.37%
58,623
-10,506
89
$7.51M 0.37%
46,373
+412
90
$7.49M 0.36%
70,592
+802
91
$7.34M 0.36%
133,435
-30
92
$7.02M 0.34%
121,961
+1,797
93
$6.99M 0.34%
77,693
+11,655
94
$6.91M 0.34%
42,825
+126
95
$6.77M 0.33%
122,358
+11,322
96
$6.7M 0.33%
178,890
+2,032
97
$6.57M 0.32%
43,305
-9,122
98
$6.45M 0.31%
44,841
-2,014
99
$6.38M 0.31%
43,224
+16,772
100
$6.33M 0.31%
380,274
+2,715
2 3
4
5 6