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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.38M 0.14%
15,943
-7,712
202
$2.37M 0.14%
10,871
+5,041
203
$2.36M 0.14%
21,757
+6,695
204
$2.35M 0.14%
64,117
-12,757
205
$2.34M 0.14%
135,562
-27,862
206
$2.24M 0.13%
164,800
+71,960
207
$2.23M 0.13%
19,700
+5,600
208
$2.23M 0.13%
54,360
-5,213
209
$2.23M 0.13%
161,751
+30,978
210
$2.2M 0.13%
47,900
+13,800
211
$2.19M 0.13%
24,143
+15,313
212
$2.16M 0.13%
45,760
-9,050
213
$2.15M 0.13%
+53,897
214
$2.14M 0.13%
160,249
+44,301
215
$2.13M 0.13%
+56,758
216
$2.13M 0.13%
6,608
217
$2.13M 0.13%
36,501
+31
218
$2.13M 0.13%
+45,612
219
$2.12M 0.13%
48,106
-9,366
220
$2.12M 0.13%
16,436
-9,978
221
$2.09M 0.12%
+81,455
222
$2.08M 0.12%
25,000
+7,100
223
$2.06M 0.12%
30,016
-18,799
224
$2.06M 0.12%
185,246
+73,739
225
$2.04M 0.12%
340,000
+255,300
7 8
9
10 11