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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.8M 0.41%
78,369
+30,365
77
$13.7M 0.4%
414,864
-4,706
78
$13.6M 0.4%
242,288
-175,347
79
$13.4M 0.4%
53,882
80
$13.3M 0.39%
199,260
+41,400
81
$13.2M 0.39%
52,359
-407
82
$12.6M 0.37%
39,665
-308
83
$12.5M 0.37%
30,273
+200
84
$12.2M 0.36%
205,340
+7,090
85
$12.1M 0.36%
89,274
+50,135
86
$11.8M 0.35%
229,658
-1,785
87
$11.8M 0.35%
104,860
-815
88
$11.6M 0.34%
165,421
+22,496
89
$11.5M 0.34%
20,274
-3,313
90
$11.5M 0.34%
442,372
+41,690
91
$11.5M 0.34%
84,192
+17,677
92
$11.3M 0.33%
82,901
-4,087
93
$11.2M 0.33%
103,300
+8,800
94
$10.9M 0.32%
215,891
-18,509
95
$10.7M 0.32%
181,583
+111,178
96
$10.6M 0.31%
210,344
+7,144
97
$10.5M 0.31%
35,912
+1,373
98
$10.4M 0.31%
22,435
+930
99
$10.4M 0.31%
410,767
+38,186
100
$10.3M 0.31%
232,182
-47,983
2 3
4
5 6