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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.7M
3
+$7.91M
4
SLF icon
Sun Life Financial
SLF
+$6.44M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.54M 0.27%
76,442
+3,496
102
$3.49M 0.27%
138,730
+782
103
$3.41M 0.26%
81,410
104
$3.29M 0.25%
165,951
+40,885
105
$3.29M 0.25%
105,704
106
$3.19M 0.25%
125,930
107
$3.19M 0.24%
+42,842
108
$3.15M 0.24%
40,230
+9,802
109
$3.15M 0.24%
98,220
110
$3.12M 0.24%
+74,366
111
$3.11M 0.24%
50,498
-10,554
112
$3.11M 0.24%
23,012
113
$3.04M 0.23%
74,618
+424
114
$3.03M 0.23%
32,647
+139
115
$3.03M 0.23%
100,651
-1,034
116
$2.93M 0.23%
144,470
+19,230
117
$2.93M 0.23%
+9,840
118
$2.9M 0.22%
58,443
119
$2.88M 0.22%
88,051
+5,229
120
$2.87M 0.22%
108,200
121
$2.76M 0.21%
63,738
122
$2.71M 0.21%
124,407
+2,112
123
$2.66M 0.2%
83,369
+3,928
124
$2.64M 0.2%
52,043
125
$2.57M 0.2%
58,105
-8,436
3 4
5
6 7