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
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$8.7M
3
+$7.91M
4
SLF icon
Sun Life Financial
SLF
+$6.44M
5
QCOM icon
Qualcomm
QCOM
+$6.37M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 16.95%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.9M 5.38%
1,781,067
-117,431
2
$45.8M 3.52%
1,279,830
-115,000
3
$40.2M 3.09%
1,171,676
-138,600
4
$38.4M 2.95%
2,447,834
-126,888
5
$38M 2.92%
894,824
-24,103
6
$33.1M 2.54%
760,242
+31,773
7
$29.9M 2.3%
1,122,325
-207,800
8
$29.3M 2.25%
469,346
+22,685
9
$26.3M 2.02%
464,390
+37,055
10
$26M 2%
2,772,274
-30,250
11
$23.6M 1.81%
759,600
+100,000
12
$22.9M 1.76%
1,487,089
-249,600
13
$21.9M 1.68%
536,357
+213,300
14
$20.1M 1.54%
1,031,300
+24,300
15
$18.9M 1.45%
310,502
-72,900
16
$18.6M 1.43%
338,206
-89,652
17
$18.3M 1.4%
262,030
-10,790
18
$18M 1.38%
558,957
+200,300
19
$16.8M 1.29%
+510,700
20
$15.8M 1.22%
169,480
+5,200
21
$15.5M 1.19%
236,600
+32,900
22
$14.7M 1.13%
164,714
+17,964
23
$14.6M 1.12%
11,790
24
$14M 1.07%
443,500
-123,700
25
$13.8M 1.06%
387,500
-189,100
1
2 3 4 5