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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.7M
3
+$7.91M
4
SLF icon
Sun Life Financial
SLF
+$6.44M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$522K 0.04%
3,887
177
$518K 0.04%
21,395
+2,544
178
$499K 0.04%
134,947
179
$467K 0.04%
28,981
+3,388
180
$428K 0.03%
15,725
+2,132
181
$410K 0.03%
8,718
+7,381
182
$398K 0.03%
+16,162
183
$393K 0.03%
16,410
-810
184
$392K 0.03%
8,919
-1,798
185
$382K 0.03%
62,400
-3,080
186
$377K 0.03%
6,024
+2,150
187
$335K 0.03%
19,935
+3,387
188
$322K 0.02%
49,775
+1,611
189
$313K 0.02%
+11,999
190
$305K 0.02%
4,824
-1,038
191
$284K 0.02%
2,672
+601
192
$277K 0.02%
3,080
+2,073
193
$253K 0.02%
6,582
+2,399
194
$196K 0.02%
+20,518
195
$176K 0.01%
2,966
+100
196
$158K 0.01%
49,700
-140,200
197
$144K 0.01%
6,416
+211
198
$126K 0.01%
9,352
199
$103K 0.01%
1,938
+61
200
$93.6K 0.01%
12,751
+416
6 7
8
9 10