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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.71M 0.17%
71,527
+15,340
177
$2.71M 0.17%
16,200
178
$2.69M 0.17%
19,460
-600
179
$2.67M 0.17%
32,790
180
$2.66M 0.17%
20,441
-7,341
181
$2.66M 0.17%
63,424
182
$2.65M 0.17%
39,600
-2,400
183
$2.65M 0.17%
26,837
-7,790
184
$2.64M 0.17%
16,816
-5,729
185
$2.64M 0.17%
37,285
186
$2.64M 0.17%
35,810
+18,090
187
$2.64M 0.17%
73,804
+5,267
188
$2.62M 0.16%
57,472
+25,989
189
$2.61M 0.16%
47,273
-29,403
190
$2.53M 0.16%
24,926
+10,774
191
$2.49M 0.16%
71,214
+5,078
192
$2.49M 0.16%
55,099
-2,000
193
$2.49M 0.16%
36,470
194
$2.47M 0.15%
79,195
195
$2.46M 0.15%
29,392
-8,536
196
$2.46M 0.15%
6,608
197
$2.43M 0.15%
20,501
198
$2.43M 0.15%
23,800
+1,100
199
$2.43M 0.15%
48,876
-5,840
200
$2.41M 0.15%
18,548
+1,100
6 7
8
9 10