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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.39M 0.15%
52,600
+30,200
202
$2.39M 0.15%
+110,931
203
$2.36M 0.15%
18,494
204
$2.35M 0.15%
42,441
+4,673
205
$2.34M 0.15%
109,167
+5,372
206
$2.33M 0.15%
11,274
-5,224
207
$2.33M 0.15%
+111,507
208
$2.22M 0.14%
31,356
+3,020
209
$2.21M 0.14%
38,344
+2,720
210
$2.21M 0.14%
57,391
+4,177
211
$2.21M 0.14%
178,640
212
$2.2M 0.14%
23,305
213
$2.18M 0.14%
46,817
-54,625
214
$2.18M 0.14%
15,062
+5,334
215
$2.15M 0.14%
+60,649
216
$2.15M 0.14%
37,039
+2,626
217
$2.15M 0.13%
17,485
218
$2.13M 0.13%
+115,948
219
$2.11M 0.13%
130,773
220
$2.1M 0.13%
34,807
-1,200
221
$2.07M 0.13%
+33,693
222
$2.06M 0.13%
12,546
-17,236
223
$2.06M 0.13%
51,545
224
$2.02M 0.13%
73,194
+5,204
225
$2.02M 0.13%
21,268
-587
7 8
9
10 11