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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.43%
234,400
-803
77
$12.5M 0.41%
77,451
-39,438
78
$12.4M 0.4%
598,280
+103,880
79
$12.3M 0.4%
231,443
-39,062
80
$11.9M 0.39%
280,165
-56,400
81
$11.6M 0.38%
53,882
82
$11.3M 0.37%
34,548
-13,802
83
$11.3M 0.37%
6,728
+539
84
$11.2M 0.37%
131,400
+35,400
85
$11.2M 0.37%
161,037
+74,834
86
$11.2M 0.36%
39,973
+5,890
87
$11M 0.36%
65,016
88
$10.8M 0.35%
88,949
+41,959
89
$10.7M 0.35%
53,679
+104
90
$10.5M 0.34%
136,258
-74,803
91
$10.4M 0.34%
198,250
+1,565
92
$10.3M 0.34%
52,766
+9,243
93
$10.3M 0.34%
94,500
+31,300
94
$10.3M 0.34%
142,925
+27,943
95
$10.2M 0.33%
219,266
-137,442
96
$10.1M 0.33%
400,682
+95,748
97
$9.99M 0.33%
86,988
+10,829
98
$9.75M 0.32%
28,054
-3,993
99
$9.62M 0.31%
30,073
-5,702
100
$9.62M 0.31%
48,905
-6,653
2 3
4
5 6