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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.32M 0.31%
48,124
-14,330
102
$6.3M 0.31%
117,957
-3,164
103
$6.29M 0.31%
1,473,098
-56,747
104
$6.19M 0.3%
27,990
-1,058
105
$6.16M 0.3%
215,643
+2,450
106
$6.1M 0.3%
55,500
-6,010
107
$6.02M 0.29%
210,927
+8,312
108
$6.01M 0.29%
121,058
+1,375
109
$6M 0.29%
98,731
-21,400
110
$5.92M 0.29%
28,011
+3,602
111
$5.84M 0.28%
53,349
+1,284
112
$5.78M 0.28%
54,097
+195
113
$5.73M 0.28%
46,002
+2,555
114
$5.53M 0.27%
35,031
115
$5.49M 0.27%
23,664
-4,843
116
$5.44M 0.27%
333,002
+4,064
117
$5.38M 0.26%
88,930
118
$5.35M 0.26%
194,479
+2,209
119
$5.35M 0.26%
169,997
+66,459
120
$5.32M 0.26%
88,858
121
$5.18M 0.25%
56,171
122
$5.18M 0.25%
34,910
+596
123
$5.17M 0.25%
66,038
-19,154
124
$5.17M 0.25%
306,545
+74,465
125
$4.99M 0.24%
174,667
+11,147
3 4
5
6 7