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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.58M 0.31%
105,675
-5,373
102
$9.17M 0.3%
34,539
103
$9.14M 0.3%
66,515
+14,670
104
$9.06M 0.3%
63,686
+27,080
105
$9.06M 0.3%
39,203
-12,073
106
$8.97M 0.29%
55,373
107
$8.7M 0.28%
27,285
-5,272
108
$8.67M 0.28%
51,730
-72,675
109
$8.61M 0.28%
122,755
-2,872
110
$8.31M 0.27%
54,670
-109
111
$8.29M 0.27%
372,581
+29,887
112
$8.05M 0.26%
41,608
-11,270
113
$8.04M 0.26%
48,004
+18,569
114
$8.04M 0.26%
30,880
-881
115
$8.02M 0.26%
21,505
-5,860
116
$7.95M 0.26%
132,486
+1,860
117
$7.94M 0.26%
43,628
-114
118
$7.76M 0.25%
49,886
+8,210
119
$7.66M 0.25%
157,860
+600
120
$7.63M 0.25%
33,372
-7,983
121
$7.5M 0.24%
126,170
-83,012
122
$7.4M 0.24%
132,258
+56,530
123
$7.3M 0.24%
221,453
+33,407
124
$7.22M 0.24%
203,200
+16,299
125
$7.11M 0.23%
70,822
-63
3 4
5
6 7