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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.2M 0.33%
199,633
-41,319
102
$11.9M 0.32%
111,606
+41,865
103
$11.9M 0.32%
88,628
-6,182
104
$11.8M 0.32%
34,616
+12,082
105
$11.4M 0.31%
25,200
+5,326
106
$11.2M 0.3%
27,822
+1,182
107
$11.2M 0.3%
158,952
-174,120
108
$11.1M 0.3%
59,006
+5,533
109
$11.1M 0.3%
121,744
+834
110
$11M 0.3%
20,621
+9,527
111
$10.9M 0.3%
201,351
-71,811
112
$10.6M 0.29%
344,131
+221,628
113
$10.6M 0.29%
42,760
114
$10.5M 0.29%
166,826
-26,988
115
$10.5M 0.29%
195,264
-56,181
116
$10.4M 0.28%
222,991
-217,539
117
$10.1M 0.27%
83,673
+59
118
$10M 0.27%
19,216
-1,876
119
$9.98M 0.27%
27,043
+11,066
120
$9.88M 0.27%
55,428
121
$9.74M 0.26%
109,700
122
$9.73M 0.26%
298,168
+29,080
123
$9.68M 0.26%
421,230
-64,970
124
$9.57M 0.26%
210,600
+11,139
125
$9.51M 0.26%
318,326
-109,172
3 4
5
6 7