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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.19M 0.17%
52,677
-943
177
$3.15M 0.16%
173,492
+22,470
178
$3.11M 0.16%
18,889
179
$3.1M 0.16%
36,579
-684
180
$3.08M 0.16%
74,123
+17,365
181
$3.06M 0.16%
37,462
-858
182
$3.05M 0.16%
10,614
-2,090
183
$3.04M 0.16%
14,526
184
$3.04M 0.16%
102,872
185
$3.01M 0.16%
45,116
186
$3.01M 0.16%
36,387
+4,350
187
$2.99M 0.16%
51,876
+1,607
188
$2.97M 0.16%
46,578
-862
189
$2.97M 0.15%
8,514
+1,250
190
$2.88M 0.15%
161,110
-3,690
191
$2.87M 0.15%
20,715
+6,515
192
$2.87M 0.15%
35,490
-639
193
$2.83M 0.15%
24,731
-3,424
194
$2.83M 0.15%
+47,671
195
$2.83M 0.15%
28,345
+7,345
196
$2.81M 0.15%
21,164
+3,760
197
$2.79M 0.15%
11,608
-2,371
198
$2.74M 0.14%
47,252
+68
199
$2.74M 0.14%
19,322
-378
200
$2.73M 0.14%
+173,037
6 7
8
9 10