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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.15%
16,656
+2,949
202
$2.2M 0.15%
79,195
203
$2.2M 0.15%
34,455
204
$2.2M 0.15%
107,401
-16,323
205
$2.19M 0.15%
38,002
-5,808
206
$2.18M 0.15%
22,784
+5,291
207
$2.17M 0.15%
130,773
208
$2.16M 0.15%
48,885
+15,814
209
$2.14M 0.14%
+89,600
210
$2.14M 0.14%
18,699
-2,853
211
$2.12M 0.14%
22,807
-3,481
212
$2.07M 0.14%
53,576
-5,450
213
$2.06M 0.14%
22,629
+5,917
214
$2.02M 0.14%
56,519
-8,526
215
$2.02M 0.14%
30,913
216
$2.02M 0.14%
42,377
+700
217
$1.99M 0.13%
22,630
-5,710
218
$1.95M 0.13%
25,049
+1,040
219
$1.95M 0.13%
+36,155
220
$1.9M 0.13%
31,749
+1,561
221
$1.9M 0.13%
169,100
-51,300
222
$1.9M 0.13%
+17,310
223
$1.88M 0.13%
232,539
+46,953
224
$1.88M 0.13%
+100,500
225
$1.86M 0.12%
18,500
+8,200
7 8
9
10 11