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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.76M 0.3%
22,993
+675
102
$4.75M 0.3%
100,889
+4,963
103
$4.64M 0.29%
34,088
+1,575
104
$4.64M 0.29%
20,678
+3,333
105
$4.63M 0.29%
20,348
106
$4.61M 0.29%
55,790
+1,710
107
$4.61M 0.29%
42,310
+2,480
108
$4.56M 0.29%
39,091
+2,223
109
$4.48M 0.28%
35,131
+640
110
$4.46M 0.28%
38,135
-13,821
111
$4.43M 0.28%
61,442
+4,380
112
$4.4M 0.28%
48,815
+3,920
113
$4.32M 0.27%
52,035
114
$4.29M 0.27%
58,543
+34,970
115
$4.28M 0.27%
43,407
-4,000
116
$4.27M 0.27%
23,655
-6,366
117
$4.27M 0.27%
46,594
+500
118
$4.17M 0.26%
+167,400
119
$4.15M 0.26%
31,989
+700
120
$4.13M 0.26%
241,400
+51,400
121
$4.13M 0.26%
71,446
-570
122
$4.13M 0.26%
26,452
+203
123
$4.08M 0.26%
57,918
124
$4.06M 0.25%
26,414
-5,050
125
$4.05M 0.25%
52,492
+6,630
3 4
5
6 7