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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3M 0.2%
77,368
-13,000
127
$2.87M 0.19%
55,700
-3,400
128
$2.84M 0.19%
80,984
-6,712
129
$2.83M 0.19%
23,391
130
$2.82M 0.19%
82,630
131
$2.79M 0.19%
58,249
-4,057
132
$2.77M 0.19%
22,293
133
$2.75M 0.19%
44,590
-6,317
134
$2.72M 0.18%
115,500
+30,000
135
$2.7M 0.18%
+93,200
136
$2.58M 0.17%
25,100
137
$2.43M 0.16%
+67,890
138
$2.41M 0.16%
70,390
-38,118
139
$2.4M 0.16%
112,488
-17,012
140
$2.38M 0.16%
81,388
-6,313
141
$2.36M 0.16%
43,597
-141,585
142
$2.36M 0.16%
86,090
+6,740
143
$2.34M 0.16%
65,170
144
$2.22M 0.15%
+30,200
145
$2.17M 0.15%
75,972
-8,934
146
$2.13M 0.14%
39,607
+5,608
147
$2.1M 0.14%
+70,300
148
$2.09M 0.14%
24,067
+13,585
149
$2.09M 0.14%
28,700
150
$1.96M 0.13%
61,871
+14,514
4 5
6
7 8