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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.61M 0.17%
61,352
+2,283
152
$5.6M 0.17%
65,667
-4,173
153
$5.51M 0.16%
38,579
-13,708
154
$5.51M 0.16%
115,721
-103,545
155
$5.48M 0.16%
93,671
-19,665
156
$5.47M 0.16%
8,930
+600
157
$5.38M 0.16%
20,816
158
$5.31M 0.16%
23,625
+4,733
159
$5.2M 0.15%
424,319
+5,889
160
$5.2M 0.15%
37,601
-5,719
161
$5.12M 0.15%
+17,565
162
$5.11M 0.15%
84,297
+12,843
163
$5.02M 0.15%
136,272
164
$4.99M 0.15%
54,819
+36,165
165
$4.94M 0.15%
25,120
-23,785
166
$4.91M 0.15%
47,304
+2,628
167
$4.91M 0.15%
23,376
+9,330
168
$4.79M 0.14%
50,674
+4,160
169
$4.75M 0.14%
+21,641
170
$4.62M 0.14%
112,163
+680
171
$4.59M 0.14%
151,302
-25,284
172
$4.55M 0.13%
149,960
-2,064
173
$4.48M 0.13%
34,643
-16,633
174
$4.4M 0.13%
59,098
-633
175
$4.31M 0.13%
+12,228
5 6
7
8 9