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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.96M 0.24%
+22,400
127
$4.96M 0.24%
41,372
-976
128
$4.86M 0.24%
99,408
-6,974
129
$4.79M 0.23%
23,041
+532
130
$4.77M 0.23%
28,189
+188
131
$4.66M 0.23%
225,938
+13,585
132
$4.48M 0.22%
54,153
+2,450
133
$4.46M 0.22%
227,253
134
$4.46M 0.22%
65,419
135
$4.42M 0.22%
42,628
136
$4.39M 0.21%
125,511
-2,121
137
$4.3M 0.21%
55,661
-4,860
138
$4.29M 0.21%
113,366
139
$4.27M 0.21%
74,970
140
$4.26M 0.21%
84,386
-10,943
141
$4.17M 0.2%
72,672
+20,589
142
$4.14M 0.2%
82,439
143
$4.11M 0.2%
74,377
-940
144
$4.05M 0.2%
27,715
+1,692
145
$4.04M 0.2%
58,524
146
$4.04M 0.2%
49,815
+9,535
147
$3.97M 0.19%
43,203
-8,604
148
$3.89M 0.19%
54,724
+2,280
149
$3.77M 0.18%
116,415
-3,831
150
$3.72M 0.18%
34,525
+1,042
4 5
6
7 8