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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.5M 0.26%
186,801
-124
127
$9.48M 0.26%
119,910
-35,295
128
$9.41M 0.26%
84,516
-7,404
129
$9.4M 0.26%
65,024
+18,794
130
$9.24M 0.25%
15,400
+5,698
131
$9.12M 0.25%
248,918
-51,505
132
$8.98M 0.24%
29,993
-8,555
133
$8.86M 0.24%
28,294
-498
134
$8.85M 0.24%
36,743
-2,452
135
$8.82M 0.24%
322,138
+110,050
136
$8.68M 0.24%
487,498
+24,764
137
$8.6M 0.23%
+96,439
138
$8.43M 0.23%
28,415
-14,335
139
$8.34M 0.23%
258,512
140
$8.31M 0.23%
15,924
+183
141
$8.3M 0.23%
71,531
+4,632
142
$8.25M 0.22%
43,520
+10,396
143
$8.14M 0.22%
38,334
-12,893
144
$8.13M 0.22%
60,854
-1,808
145
$8.12M 0.22%
113,283
-158,225
146
$7.89M 0.21%
35,272
+5,685
147
$7.72M 0.21%
216,713
+4,334
148
$7.68M 0.21%
41,849
-15,954
149
$7.67M 0.21%
17,147
-603
150
$7.65M 0.21%
+71,817
4 5
6
7 8