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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.22M 0.31%
100,413
+41,323
102
$5.2M 0.31%
205,000
+37,600
103
$5.18M 0.31%
111,389
+16,788
104
$5.12M 0.3%
38,309
+12,300
105
$5.1M 0.3%
112,890
+51,865
106
$4.99M 0.3%
24,451
+9,273
107
$4.97M 0.3%
5,933
+3,741
108
$4.95M 0.29%
342,800
+101,400
109
$4.88M 0.29%
106,851
-6,974
110
$4.84M 0.29%
80,748
+49,392
111
$4.83M 0.29%
58,049
+28,090
112
$4.76M 0.28%
69,712
-6,546
113
$4.74M 0.28%
20,952
+8,541
114
$4.65M 0.28%
257,709
-17,315
115
$4.59M 0.27%
124,308
+67,889
116
$4.57M 0.27%
72,051
+54,151
117
$4.57M 0.27%
99,114
-9,039
118
$4.5M 0.27%
86,436
+3,366
119
$4.5M 0.27%
84,328
+41,887
120
$4.48M 0.27%
28,347
+18,338
121
$4.47M 0.27%
67,665
-8,152
122
$4.47M 0.26%
32,602
+11,537
123
$4.45M 0.26%
211,298
+5,200
124
$4.45M 0.26%
1,466,686
+547,902
125
$4.41M 0.26%
145,750
+74,223
3 4
5
6 7