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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.55M 0.15%
80,800
+7,265
177
$5.53M 0.15%
53,428
-45,248
178
$5.45M 0.15%
21,136
-320
179
$5.38M 0.15%
82,711
+3,511
180
$5.38M 0.15%
+23,719
181
$5.37M 0.15%
45,716
-1,949
182
$5.27M 0.14%
67,445
+1,834
183
$5.13M 0.14%
85,936
+60,522
184
$5.01M 0.14%
59,324
-3,826
185
$4.89M 0.13%
29,990
-8,250
186
$4.73M 0.13%
186,562
+14,717
187
$4.68M 0.13%
27,325
+1,226
188
$4.67M 0.13%
+5,244
189
$4.64M 0.13%
74,972
+6,072
190
$4.61M 0.13%
+110,404
191
$4.52M 0.12%
80,507
+480
192
$4.52M 0.12%
90,142
+10,345
193
$4.49M 0.12%
63,720
-1,000
194
$4.46M 0.12%
8,953
-7,831
195
$4.28M 0.12%
70,797
-8,973
196
$4.17M 0.11%
7,287
197
$4.16M 0.11%
73,499
+57,331
198
$4.08M 0.11%
29,076
-26,210
199
$4.05M 0.11%
109,874
-9,873
200
$4.04M 0.11%
17,926
-27,179
6 7
8
9 10