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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.98M 0.31%
110,975
-12,571
102
$5.96M 0.31%
78,253
-548
103
$5.95M 0.31%
99,412
-1,241
104
$5.95M 0.31%
+39,300
105
$5.82M 0.3%
36,883
-1,426
106
$5.82M 0.3%
89,557
-5,050
107
$5.76M 0.3%
201,058
-3,942
108
$5.71M 0.3%
36,345
-833
109
$5.7M 0.3%
46,535
-4,511
110
$5.5M 0.29%
20,636
-316
111
$5.5M 0.29%
118,170
+16,544
112
$5.48M 0.29%
109,749
+86,465
113
$5.44M 0.28%
75,125
+3,074
114
$5.43M 0.28%
27,545
-802
115
$5.43M 0.28%
58,303
+254
116
$5.41M 0.28%
301,124
+28,398
117
$5.36M 0.28%
27,932
-5,482
118
$5.27M 0.27%
33,248
+646
119
$5.2M 0.27%
86,409
-1,980
120
$5.16M 0.27%
80,748
121
$5.16M 0.27%
265,563
+7,854
122
$5.15M 0.27%
40,695
+4,800
123
$5.12M 0.27%
145,750
124
$5.07M 0.26%
87,244
125
$5.02M 0.26%
1,549,655
+82,969
3 4
5
6 7