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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.37M 0.2%
73,400
+20,800
152
$3.36M 0.2%
52,035
153
$3.34M 0.2%
12,704
-7,333
154
$3.32M 0.2%
160,969
-4,952
155
$3.25M 0.19%
39,944
+13,107
156
$3.23M 0.19%
49,533
+13,723
157
$3.22M 0.19%
14,658
+3,872
158
$3.19M 0.19%
29,532
+1,252
159
$3.11M 0.18%
+126,337
160
$3.1M 0.18%
13,979
+7,864
161
$3.09M 0.18%
103,617
+16,459
162
$3.06M 0.18%
53,620
+4,334
163
$3.02M 0.18%
50,080
+35,080
164
$2.95M 0.17%
84,887
+2,105
165
$2.94M 0.17%
82,045
-16,570
166
$2.92M 0.17%
49,869
+25,691
167
$2.92M 0.17%
51,290
-10,152
168
$2.91M 0.17%
151,022
+6,913
169
$2.9M 0.17%
38,320
+17,052
170
$2.84M 0.17%
102,872
+50,862
171
$2.81M 0.17%
+45,116
172
$2.81M 0.17%
32,711
+14,761
173
$2.8M 0.17%
49,399
-8,519
174
$2.79M 0.17%
37,263
+13,307
175
$2.79M 0.17%
41,802
+9,012
5 6
7
8 9