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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.22M 0.22%
32,394
152
$3.22M 0.22%
76,045
+3,466
153
$3.13M 0.21%
54,638
+51,838
154
$3.11M 0.21%
59,679
+23,892
155
$3.1M 0.21%
67,511
-21,193
156
$3.09M 0.21%
20,095
+2,200
157
$3.09M 0.21%
48,920
+13,520
158
$3.06M 0.21%
23,865
-1,250
159
$3.05M 0.21%
29,486
+17,086
160
$3.02M 0.2%
25,000
+10,600
161
$3.01M 0.2%
59,372
+2,765
162
$3M 0.2%
36,350
-310
163
$2.99M 0.2%
104,792
+7,022
164
$2.98M 0.2%
43,690
-39,345
165
$2.97M 0.2%
56,419
166
$2.94M 0.2%
14,732
+3,677
167
$2.94M 0.2%
190,540
+13,780
168
$2.94M 0.2%
34,037
-3,520
169
$2.93M 0.2%
21,086
+6,536
170
$2.93M 0.2%
24,838
+7,740
171
$2.92M 0.2%
+46,863
172
$2.89M 0.19%
125,682
-19,032
173
$2.86M 0.19%
51,515
174
$2.86M 0.19%
89,857
-13,665
175
$2.85M 0.19%
89,358
5 6
7
8 9