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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.18%
161,110
152
$3.72M 0.18%
406,368
153
$3.67M 0.18%
32,867
+1,058
154
$3.67M 0.18%
55,443
+314
155
$3.62M 0.18%
121,152
156
$3.58M 0.17%
16,114
-6,528
157
$3.52M 0.17%
53,387
158
$3.52M 0.17%
151,740
+50,005
159
$3.5M 0.17%
21,900
-25,000
160
$3.47M 0.17%
101,687
+4,323
161
$3.47M 0.17%
154,507
-6,550
162
$3.45M 0.17%
173,492
163
$3.42M 0.17%
60,030
-1,048
164
$3.42M 0.17%
280,894
+49,608
165
$3.41M 0.17%
37,462
166
$3.38M 0.16%
53,377
-38,690
167
$3.36M 0.16%
155,173
-100
168
$3.33M 0.16%
69,877
169
$3.31M 0.16%
55,114
+4,475
170
$3.29M 0.16%
92,050
-13,184
171
$3.28M 0.16%
49,531
-1,870
172
$3.26M 0.16%
+19,805
173
$3.26M 0.16%
84,092
174
$3.24M 0.16%
37,460
+807
175
$3.2M 0.16%
43,870
-1,577
5 6
7
8 9