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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.15M 0.2%
61,025
-19,810
152
$3.14M 0.2%
718,562
+81,949
153
$3.13M 0.2%
38,105
+2,732
154
$3.13M 0.2%
144,109
+94,315
155
$3.11M 0.2%
13,825
156
$3.1M 0.19%
56,990
+4,089
157
$3.1M 0.19%
133,907
+9,516
158
$3.09M 0.19%
+28,210
159
$3.08M 0.19%
187,300
+27,790
160
$3.06M 0.19%
97,516
+75,010
161
$3M 0.19%
53,540
-5,286
162
$2.97M 0.19%
29,959
+4,910
163
$2.94M 0.18%
19,724
-698
164
$2.91M 0.18%
36,748
165
$2.85M 0.18%
54,810
+3,916
166
$2.82M 0.18%
17,636
-9,916
167
$2.81M 0.18%
52,689
-28,881
168
$2.8M 0.18%
197,325
+9,000
169
$2.79M 0.18%
70,714
+5,017
170
$2.78M 0.17%
59,573
+2,228
171
$2.75M 0.17%
10,786
-615
172
$2.74M 0.17%
108,802
+7,912
173
$2.72M 0.17%
23,956
+731
174
$2.72M 0.17%
56,419
175
$2.71M 0.17%
40,000
+5,869
5 6
7
8 9