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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.3M 0.13%
22,804
-8,076
177
$4.21M 0.12%
24,757
+2,360
178
$4.17M 0.12%
30,575
+500
179
$4.14M 0.12%
+24,803
180
$4.11M 0.12%
29,307
+19,448
181
$4.07M 0.12%
15,939
-2,085
182
$4.06M 0.12%
34,216
-60,119
183
$4.04M 0.12%
39,725
+9,375
184
$4.02M 0.12%
22,450
-7,446
185
$3.93M 0.12%
26,489
-12,934
186
$3.93M 0.12%
14,475
+1,150
187
$3.92M 0.12%
+28,124
188
$3.84M 0.11%
28,223
-21,663
189
$3.75M 0.11%
36,546
-2,129
190
$3.68M 0.11%
58,144
-61,500
191
$3.68M 0.11%
112,704
+9,400
192
$3.66M 0.11%
32,840
-37,982
193
$3.63M 0.11%
15,795
-121
194
$3.62M 0.11%
5,580
195
$3.61M 0.11%
+112,828
196
$3.61M 0.11%
31,565
-25,770
197
$3.53M 0.1%
98,782
+33,337
198
$3.52M 0.1%
83,025
+3,744
199
$3.52M 0.1%
90,006
200
$3.48M 0.1%
48,992
-381
6 7
8
9 10