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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.38M 0.14%
71,454
+8,433
177
$4.27M 0.14%
29,896
-226
178
$4.22M 0.14%
39,139
+27,492
179
$4.22M 0.14%
418,430
+511
180
$4.15M 0.14%
12,408
-5,740
181
$4.02M 0.13%
51,525
182
$4.02M 0.13%
18,892
-164
183
$3.97M 0.13%
111,483
184
$3.84M 0.12%
90,006
-14,987
185
$3.8M 0.12%
24,434
-8,273
186
$3.79M 0.12%
30,075
+195
187
$3.78M 0.12%
14,700
+700
188
$3.71M 0.12%
62,095
+15,484
189
$3.64M 0.12%
59,731
-3,893
190
$3.63M 0.12%
25,471
-21,605
191
$3.57M 0.12%
65,445
+30,201
192
$3.57M 0.12%
12,701
+1,018
193
$3.47M 0.11%
5,580
+110
194
$3.4M 0.11%
32,215
+11,924
195
$3.37M 0.11%
22,397
-8,650
196
$3.35M 0.11%
41,651
+14,095
197
$3.34M 0.11%
27,818
-328
198
$3.24M 0.11%
8,004
-2,435
199
$3.21M 0.1%
30,350
200
$3.2M 0.1%
19,403
-1,022
6 7
8
9 10