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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.19M 0.1%
38,675
-15,447
202
$3.19M 0.1%
15,916
+3,732
203
$3.15M 0.1%
4,222
-32
204
$3.1M 0.1%
13,325
205
$3.03M 0.1%
70,405
+16,111
206
$2.98M 0.1%
103,304
207
$2.98M 0.1%
49,373
+1,329
208
$2.95M 0.1%
53,789
-2,590
209
$2.9M 0.09%
79,281
+6,403
210
$2.89M 0.09%
+108,800
211
$2.86M 0.09%
37,807
212
$2.78M 0.09%
+17,654
213
$2.76M 0.09%
12,310
-92
214
$2.76M 0.09%
20,902
-1,362
215
$2.71M 0.09%
45,755
-49,986
216
$2.68M 0.09%
12,622
-1,685
217
$2.63M 0.09%
27,080
218
$2.63M 0.09%
95,559
-724
219
$2.61M 0.08%
87,237
+4,513
220
$2.6M 0.08%
14,046
-1,330
221
$2.59M 0.08%
29,125
222
$2.44M 0.08%
66,741
-1,779
223
$2.43M 0.08%
50,070
224
$2.35M 0.08%
46,637
-13,125
225
$2.29M 0.07%
5,895
-200
7 8
9
10 11