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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.19%
17,800
+11,200
177
$2.8M 0.19%
70,104
-10,744
178
$2.79M 0.19%
56,329
-8,537
179
$2.73M 0.18%
18,619
-19,623
180
$2.72M 0.18%
20,501
181
$2.72M 0.18%
42,063
-30,022
182
$2.7M 0.18%
100,094
+13,902
183
$2.67M 0.18%
240,948
+40,374
184
$2.62M 0.18%
131,844
-20,161
185
$2.53M 0.17%
19,697
186
$2.5M 0.17%
11,811
+102
187
$2.49M 0.17%
29,855
+2,622
188
$2.48M 0.17%
70,452
-28,168
189
$2.47M 0.17%
134,861
-20,488
190
$2.46M 0.17%
73,057
-11,124
191
$2.45M 0.16%
37,682
-5,733
192
$2.43M 0.16%
26,100
193
$2.42M 0.16%
13,825
194
$2.41M 0.16%
38,599
-39,598
195
$2.38M 0.16%
288,015
+17,559
196
$2.37M 0.16%
40,689
-6,171
197
$2.34M 0.16%
132,410
-20,108
198
$2.31M 0.16%
125,632
+14,048
199
$2.29M 0.15%
31,310
+2,240
200
$2.29M 0.15%
22,189
+1,305
6 7
8
9 10