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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.03M 0.25%
37,600
+2,140
127
$3.96M 0.25%
98,615
+7,049
128
$3.8M 0.24%
86,059
+4,233
129
$3.8M 0.24%
26,009
+289
130
$3.79M 0.24%
165,921
+47,761
131
$3.72M 0.23%
52,004
+2,100
132
$3.67M 0.23%
28,280
133
$3.67M 0.23%
59,090
+10,730
134
$3.66M 0.23%
40,428
-2,000
135
$3.65M 0.23%
50,824
-23,790
136
$3.62M 0.23%
21,274
+619
137
$3.59M 0.23%
35,058
+8,925
138
$3.58M 0.22%
163,424
+39,628
139
$3.43M 0.22%
76,874
+5,504
140
$3.39M 0.21%
45,310
+2,270
141
$3.38M 0.21%
44,148
+3,143
142
$3.35M 0.21%
12,411
-2,300
143
$3.35M 0.21%
21,065
-4,858
144
$3.34M 0.21%
49,286
+3,538
145
$3.32M 0.21%
51,120
+3,674
146
$3.32M 0.21%
87,158
-1,600
147
$3.3M 0.21%
60,045
+4,280
148
$3.25M 0.2%
15,178
+1,074
149
$3.19M 0.2%
102,714
-3,047
150
$3.19M 0.2%
37,019
+2,688
4 5
6
7 8