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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.4M 0.26%
101,626
-21,106
127
$4.23M 0.25%
272,726
+7,474
128
$4.15M 0.25%
+436,441
129
$4.07M 0.24%
31,512
+17,509
130
$4.07M 0.24%
125,486
-24,501
131
$3.96M 0.23%
66,452
+26,852
132
$3.95M 0.23%
47,557
+12,499
133
$3.93M 0.23%
87,244
+38,368
134
$3.85M 0.23%
29,340
+25,940
135
$3.83M 0.23%
46,347
+2,940
136
$3.76M 0.22%
172,160
-396
137
$3.75M 0.22%
44,920
+16,710
138
$3.72M 0.22%
51,543
+25,444
139
$3.71M 0.22%
23,200
+7,000
140
$3.68M 0.22%
+35,895
141
$3.66M 0.22%
18,570
-1,778
142
$3.63M 0.22%
37,267
-1,824
143
$3.58M 0.21%
33,400
+9,600
144
$3.58M 0.21%
88,389
+36,385
145
$3.55M 0.21%
18,889
+10,349
146
$3.53M 0.21%
40,496
+5,365
147
$3.53M 0.21%
460,898
+244,979
148
$3.42M 0.2%
29,596
+17,536
149
$3.4M 0.2%
26,452
150
$3.4M 0.2%
42,628
+2,200
4 5
6
7 8