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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.77M 0.14%
206,713
+51,590
202
$2.74M 0.13%
25,317
+1,678
203
$2.73M 0.13%
98,576
-60,722
204
$2.73M 0.13%
14,526
205
$2.73M 0.13%
64,807
-5,485
206
$2.68M 0.13%
+48,918
207
$2.66M 0.13%
21,550
208
$2.66M 0.13%
99,890
+46,457
209
$2.65M 0.13%
53,864
-1,889
210
$2.64M 0.13%
17,930
211
$2.56M 0.13%
43,948
-1,562
212
$2.54M 0.12%
6,680
213
$2.54M 0.12%
29,500
214
$2.54M 0.12%
31,022
-3,031
215
$2.54M 0.12%
37,984
-14,614
216
$2.53M 0.12%
12,145
+689
217
$2.51M 0.12%
+33,084
218
$2.48M 0.12%
15,684
219
$2.45M 0.12%
167,288
-6,070
220
$2.41M 0.12%
323,900
+56,511
221
$2.4M 0.12%
+83,611
222
$2.37M 0.12%
46,179
+8,256
223
$2.37M 0.12%
33,192
+5,987
224
$2.36M 0.12%
33,427
-1,203
225
$2.35M 0.11%
373,105
+14,593
7 8
9
10 11