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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.59M 0.21%
+111,682
152
$7.39M 0.2%
261,774
+45,965
153
$7.16M 0.19%
21,571
+7,907
154
$7.15M 0.19%
1,821,074
155
$7.03M 0.19%
265,072
+1,541
156
$7.01M 0.19%
65,198
+4,688
157
$6.99M 0.19%
302,227
+66,474
158
$6.95M 0.19%
305,249
+283,099
159
$6.86M 0.19%
32,123
+393
160
$6.82M 0.19%
85,373
-35,873
161
$6.8M 0.18%
502,351
+52,574
162
$6.65M 0.18%
74,428
+330
163
$6.52M 0.18%
175,203
164
$6.47M 0.18%
23,427
-3,601
165
$6.3M 0.17%
27,329
166
$6.13M 0.17%
21,778
167
$6.05M 0.16%
48,004
-7,825
168
$5.93M 0.16%
26,874
-9,808
169
$5.82M 0.16%
91,265
-23,980
170
$5.82M 0.16%
74,499
-23,280
171
$5.73M 0.16%
202,887
+54,699
172
$5.64M 0.15%
41,175
+3,720
173
$5.62M 0.15%
47,432
174
$5.59M 0.15%
94,483
-48,800
175
$5.58M 0.15%
+75,308
5 6
7
8 9