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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.62M 0.18%
74,411
-1,510
152
$5.59M 0.18%
136,427
+7,968
153
$5.54M 0.18%
84,029
154
$5.52M 0.18%
124,730
-3,630
155
$5.32M 0.17%
47,104
-23,869
156
$5.32M 0.17%
105,407
+8,455
157
$5.22M 0.17%
35,104
-265
158
$5.19M 0.17%
18,024
+1,601
159
$5.18M 0.17%
34,429
-456
160
$5.13M 0.17%
176,586
-15,451
161
$5.09M 0.17%
146,668
-7,400
162
$5.07M 0.17%
+69,840
163
$5.07M 0.17%
8,330
+3,500
164
$4.99M 0.16%
46,514
-18,530
165
$4.94M 0.16%
19,703
166
$4.86M 0.16%
56,893
+4,562
167
$4.86M 0.16%
27,986
-234
168
$4.85M 0.16%
+44,676
169
$4.82M 0.16%
152,024
+90,316
170
$4.69M 0.15%
59,112
+20,460
171
$4.66M 0.15%
136,272
+102,317
172
$4.56M 0.15%
20,816
173
$4.51M 0.15%
59,069
174
$4.47M 0.15%
14,916
-2,994
175
$4.42M 0.14%
+117,700
5 6
7
8 9