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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.01M 0.21%
45,411
+3,609
152
$3.97M 0.21%
49,533
153
$3.92M 0.2%
16,600
-7,764
154
$3.87M 0.2%
441,091
-19,807
155
$3.87M 0.2%
42,628
156
$3.86M 0.2%
192,817
+19,842
157
$3.86M 0.2%
200,194
+85,073
158
$3.8M 0.2%
232,080
+46,834
159
$3.76M 0.2%
107,513
+3,896
160
$3.73M 0.19%
69,877
+10,983
161
$3.64M 0.19%
58,524
+5,000
162
$3.62M 0.19%
70,002
163
$3.59M 0.19%
75,762
-9,125
164
$3.58M 0.19%
33,250
+3,718
165
$3.54M 0.18%
50,466
+1,067
166
$3.51M 0.18%
22,070
+15,198
167
$3.4M 0.18%
32,257
-454
168
$3.39M 0.18%
40,256
-922
169
$3.38M 0.18%
55,419
-31,017
170
$3.34M 0.17%
165,056
+29,494
171
$3.32M 0.17%
158,045
-2,924
172
$3.31M 0.17%
160,130
+28,765
173
$3.24M 0.17%
62,532
+12,110
174
$3.22M 0.17%
80,554
-1,491
175
$3.21M 0.17%
37,172
-728
5 6
7
8 9