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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.5M 0.42%
198,004
-535
77
$15.4M 0.42%
131,227
-657
78
$15.3M 0.42%
122,729
-58,182
79
$15.2M 0.41%
379,917
-77,098
80
$15.1M 0.41%
579,804
+14,296
81
$15M 0.41%
76,807
+33,299
82
$15M 0.41%
75,979
+62,705
83
$15M 0.41%
488,364
+36,539
84
$14.5M 0.39%
52,503
-13,061
85
$14.1M 0.38%
287,340
-29,610
86
$14M 0.38%
144,108
+28,243
87
$14M 0.38%
90,810
-3,391
88
$13.9M 0.38%
450,913
+10,897
89
$13.9M 0.38%
57,940
-3,782
90
$13.8M 0.38%
228,661
-3,135
91
$13.8M 0.37%
365,467
+5,200
92
$13.3M 0.36%
90,629
-14,969
93
$13.2M 0.36%
39,564
+37,854
94
$13.2M 0.36%
145,798
-155,986
95
$13.1M 0.36%
304,582
+14,416
96
$13.1M 0.36%
115,637
+44,718
97
$13M 0.35%
96,555
-509
98
$12.9M 0.35%
35,647
+65
99
$12.3M 0.33%
200,069
-7,824
100
$12.3M 0.33%
13,374
-699
2 3
4
5 6