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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.7M
3
+$7.91M
4
SLF icon
Sun Life Financial
SLF
+$6.44M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.55M 0.2%
177,672
+45,172
127
$2.53M 0.19%
97,312
128
$2.5M 0.19%
1,141,793
129
$2.49M 0.19%
59,915
+2,630
130
$2.39M 0.18%
47,250
+5,840
131
$2.37M 0.18%
25,148
+862
132
$2.36M 0.18%
114,389
+7,158
133
$2.23M 0.17%
20,374
134
$2.21M 0.17%
70,209
135
$2.2M 0.17%
36,125
+17,950
136
$2.17M 0.17%
443,769
+47,104
137
$2.11M 0.16%
35,709
+7,201
138
$2.1M 0.16%
903,221
139
$2.05M 0.16%
14,910
+4,154
140
$2.04M 0.16%
64,252
141
$2.04M 0.16%
25,830
-9,793
142
$1.94M 0.15%
105,383
143
$1.91M 0.15%
58,750
+2,655
144
$1.9M 0.15%
139,881
+5,316
145
$1.88M 0.14%
722,670
146
$1.88M 0.14%
39,210
+11,660
147
$1.84M 0.14%
35,776
148
$1.84M 0.14%
+20,600
149
$1.8M 0.14%
135,166
-126,905
150
$1.74M 0.13%
33,867
+1,496
4 5
6
7 8