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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.33M 0.1%
39,002
-35,409
202
$3.31M 0.1%
21,739
+7,039
203
$3.3M 0.1%
53,413
+6,776
204
$3.26M 0.1%
+5,419
205
$3.19M 0.09%
84,200
-62,468
206
$3.18M 0.09%
37,041
-4,610
207
$3.15M 0.09%
8,054
+50
208
$3.12M 0.09%
105,407
209
$3M 0.09%
+7,300
210
$2.99M 0.09%
40,376
-11,149
211
$2.92M 0.09%
12,397
-225
212
$2.87M 0.08%
+13,900
213
$2.84M 0.08%
+31,000
214
$2.83M 0.08%
37,807
215
$2.74M 0.08%
63,923
+4,784
216
$2.74M 0.08%
27,080
217
$2.7M 0.08%
11,263
+7,621
218
$2.67M 0.08%
58,190
+16,108
219
$2.64M 0.08%
19,551
+1,897
220
$2.57M 0.08%
40,819
+8,604
221
$2.53M 0.07%
+9,270
222
$2.42M 0.07%
11,800
+2,800
223
$2.36M 0.07%
35,451
-100,807
224
$2.36M 0.07%
63,287
-3,454
225
$2.33M 0.07%
15,049
-4,354
7 8
9
10 11