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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.01M 0.11%
17,731
-1,093
202
$3.94M 0.11%
24,563
+508
203
$3.83M 0.1%
158,223
-2,896
204
$3.79M 0.1%
40,916
-12,248
205
$3.57M 0.1%
52,757
+18,310
206
$3.57M 0.1%
88,236
-9,614
207
$3.44M 0.09%
47,670
-1,350
208
$3.43M 0.09%
22,550
-3,519
209
$3.41M 0.09%
14,567
+11,641
210
$3.37M 0.09%
36,957
-6,427
211
$3.36M 0.09%
20,263
-399
212
$3.32M 0.09%
219,683
+78,981
213
$3.25M 0.09%
28,169
+3,208
214
$3.2M 0.09%
35,351
215
$3.19M 0.09%
18,790
216
$3.18M 0.09%
34,465
+6,055
217
$3.14M 0.09%
39,342
218
$3.09M 0.08%
28,203
-4,175
219
$3.05M 0.08%
108,455
-36,589
220
$3.02M 0.08%
+13,226
221
$2.95M 0.08%
25,506
-658
222
$2.84M 0.08%
38,952
+15,998
223
$2.83M 0.08%
12,285
+3,418
224
$2.81M 0.08%
14,319
+919
225
$2.81M 0.08%
31,516
-34,816
7 8
9
10 11