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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.2M 0.16%
55,419
177
$3.19M 0.16%
61,600
+10,000
178
$3.16M 0.15%
35,735
-55,819
179
$3.15M 0.15%
132,610
180
$3.14M 0.15%
41,586
-2,422
181
$3.12M 0.15%
67,020
+22,920
182
$3.09M 0.15%
19,308
+5,588
183
$3.06M 0.15%
127,316
+20,229
184
$3.05M 0.15%
17,887
185
$3.05M 0.15%
35,724
-826
186
$3.02M 0.15%
25,462
+5,501
187
$3.02M 0.15%
33,699
-1,704
188
$2.99M 0.15%
44,883
+4,420
189
$2.98M 0.15%
56,069
-13,772
190
$2.95M 0.14%
+18,531
191
$2.95M 0.14%
38,796
+8,406
192
$2.93M 0.14%
+19,937
193
$2.93M 0.14%
75,707
-2,877
194
$2.9M 0.14%
23,542
195
$2.86M 0.14%
27,582
-3,222
196
$2.86M 0.14%
12,264
-4,166
197
$2.84M 0.14%
+173,591
198
$2.81M 0.14%
17,929
-584
199
$2.77M 0.14%
+3,938
200
$2.77M 0.14%
+9,345
6 7
8
9 10