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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.7M 0.25%
959,121
+131,500
102
$3.64M 0.25%
203,498
-20,873
103
$3.63M 0.24%
55,341
-4,458
104
$3.62M 0.24%
57,114
+5,000
105
$3.58M 0.24%
84,973
-8,909
106
$3.58M 0.24%
66,970
+10,190
107
$3.56M 0.24%
31,231
-2,894
108
$3.49M 0.24%
39,399
-14,758
109
$3.49M 0.24%
69,800
-7,000
110
$3.48M 0.23%
64,331
111
$3.42M 0.23%
127,230
-11,343
112
$3.42M 0.23%
84,916
-6,502
113
$3.39M 0.23%
114,020
+4,810
114
$3.36M 0.23%
62,401
-6,722
115
$3.35M 0.23%
+200,521
116
$3.31M 0.22%
54,000
+4,000
117
$3.3M 0.22%
24,341
-18,638
118
$3.26M 0.22%
52,060
-52,250
119
$3.26M 0.22%
56,863
+26,244
120
$3.25M 0.22%
43,470
+20,270
121
$3.23M 0.22%
145,790
122
$3.2M 0.22%
+74,770
123
$3.17M 0.21%
89,087
-6,338
124
$3.12M 0.21%
36,830
125
$3.03M 0.2%
107,548
-50,000
3 4
5
6 7