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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.62M 0.23%
143,596
+5,660
127
$7.41M 0.22%
36,188
-7,440
128
$7.38M 0.22%
122,287
-468
129
$7.33M 0.22%
55,536
-8,150
130
$7.27M 0.21%
119,046
-13,440
131
$7.22M 0.21%
67,056
+2,227
132
$7.17M 0.21%
32,051
+4,766
133
$6.98M 0.21%
44,591
-10,079
134
$6.95M 0.21%
39,999
+5,570
135
$6.9M 0.2%
81,352
+22,240
136
$6.88M 0.2%
27,066
+4,485
137
$6.78M 0.2%
120,623
-5,547
138
$6.54M 0.19%
31,663
-4,496
139
$6.45M 0.19%
33,350
+5,364
140
$6.42M 0.19%
84,529
+500
141
$6.41M 0.19%
23,405
+3,702
142
$6.41M 0.19%
26,125
143
$6.25M 0.18%
47,200
+26,298
144
$6.17M 0.18%
26,680
-6,692
145
$5.91M 0.17%
36,106
-15,624
146
$5.9M 0.17%
90,704
+3,081
147
$5.86M 0.17%
54,158
148
$5.75M 0.17%
49,309
+2,205
149
$5.67M 0.17%
130,890
+6,160
150
$5.63M 0.17%
214,604
+83,022
4 5
6
7 8