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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.92M 0.23%
52,287
-440
127
$6.85M 0.22%
45,874
-245
128
$6.81M 0.22%
131,582
+10,555
129
$6.73M 0.22%
129,039
-60,279
130
$6.68M 0.22%
+34,103
131
$6.65M 0.22%
113,336
+82,173
132
$6.55M 0.21%
137,936
133
$6.51M 0.21%
119,644
+73,307
134
$6.48M 0.21%
42,824
+361
135
$6.47M 0.21%
64,829
+285
136
$6.4M 0.21%
87,623
+7,027
137
$6.27M 0.2%
26,125
+16,172
138
$6.24M 0.2%
57,335
-480
139
$6.12M 0.2%
22,581
+11,528
140
$6.1M 0.2%
86,541
-656
141
$6.05M 0.2%
149,290
-91,020
142
$6.04M 0.2%
68,533
+2,121
143
$5.97M 0.19%
51,276
-7,580
144
$5.96M 0.19%
96,450
+10,800
145
$5.94M 0.19%
36,159
+523
146
$5.81M 0.19%
20,760
-660
147
$5.78M 0.19%
39,423
-297
148
$5.7M 0.19%
54,158
149
$5.64M 0.18%
29,029
150
$5.63M 0.18%
43,320
-9,068
4 5
6
7 8