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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.3%
36,824
-2,379
102
$10.1M 0.3%
65,016
103
$9.93M 0.29%
43,458
+1,850
104
$9.92M 0.29%
64,584
+18,710
105
$9.52M 0.28%
+92,008
106
$9.51M 0.28%
142,954
-18,083
107
$9.5M 0.28%
102,257
+15,716
108
$9.24M 0.27%
25,721
-2,333
109
$8.95M 0.26%
51,513
+8,689
110
$8.91M 0.26%
36,126
-17,553
111
$8.88M 0.26%
61,173
+5,800
112
$8.85M 0.26%
45,025
-33,141
113
$8.78M 0.26%
80,396
-8,553
114
$8.69M 0.26%
145,200
+48,750
115
$8.64M 0.26%
181,065
+31,775
116
$8.6M 0.25%
147,288
+18,249
117
$8.32M 0.25%
98,200
-33,200
118
$8.29M 0.24%
134,908
+2,650
119
$8.12M 0.24%
+14,312
120
$7.93M 0.23%
75,658
+7,125
121
$7.92M 0.23%
25,205
+12,504
122
$7.86M 0.23%
32,205
+3,176
123
$7.71M 0.23%
33,840
-263
124
$7.66M 0.23%
219,745
-1,708
125
$7.65M 0.23%
21,730
+970
3 4
5
6 7