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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.24%
14,393
+1,500
127
$3.62M 0.24%
38,297
-21,871
128
$3.6M 0.24%
42,228
+600
129
$3.59M 0.24%
+37,987
130
$3.57M 0.24%
173,926
-26,330
131
$3.56M 0.24%
+16,498
132
$3.55M 0.24%
105,353
+41,914
133
$3.51M 0.24%
97,724
+40,493
134
$3.47M 0.23%
55,839
+2,337
135
$3.46M 0.23%
41,100
136
$3.46M 0.23%
54,182
-8,274
137
$3.44M 0.23%
44,361
-24,536
138
$3.42M 0.23%
39,348
+2,951
139
$3.38M 0.23%
33,644
-10,124
140
$3.37M 0.23%
60,755
+8,671
141
$3.35M 0.23%
34,750
+4,500
142
$3.32M 0.22%
636,613
-264,114
143
$3.31M 0.22%
21,551
-19,547
144
$3.3M 0.22%
59,451
-9,070
145
$3.28M 0.22%
161,450
+27,320
146
$3.27M 0.22%
27,552
+2,929
147
$3.25M 0.22%
50,053
+7,454
148
$3.23M 0.22%
49,400
+6,130
149
$3.23M 0.22%
30,841
-4,710
150
$3.23M 0.22%
62,712
-20,908
4 5
6
7 8