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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.26M 0.29%
58,667
-4,838
102
$4.21M 0.28%
72,681
+46,751
103
$4.2M 0.28%
53,009
-5,194
104
$4.07M 0.27%
58,649
-3,514
105
$4.07M 0.27%
116,168
+26,316
106
$4.04M 0.27%
52,035
+11,206
107
$4.04M 0.27%
+29,650
108
$4.03M 0.27%
25,770
-690
109
$4.03M 0.27%
90,662
+15,276
110
$4.01M 0.27%
91,552
+20,132
111
$3.97M 0.27%
41,869
112
$3.95M 0.27%
22,148
-2,950
113
$3.94M 0.27%
90,082
-31,504
114
$3.92M 0.26%
71,548
+6,785
115
$3.87M 0.26%
53,380
+25,720
116
$3.85M 0.26%
+30,652
117
$3.82M 0.26%
73,547
-3,311
118
$3.8M 0.26%
36,060
-14,856
119
$3.79M 0.26%
11,226
+2,171
120
$3.77M 0.25%
39,265
+12,400
121
$3.75M 0.25%
48,440
+2,800
122
$3.72M 0.25%
37,292
+5,680
123
$3.69M 0.25%
35,490
-2,600
124
$3.68M 0.25%
80,465
+13,460
125
$3.68M 0.25%
97,582
-14,946
3 4
5
6 7