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
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 4.04%
1,057,726
+18,415
2
$52.4M 3.52%
849,917
-9,350
3
$32.2M 2.16%
729,400
-14,680
4
$23.6M 1.59%
956,012
-86,681
5
$23.1M 1.56%
+489,505
6
$22.7M 1.52%
309,400
+8,926
7
$22.1M 1.48%
1,189,350
8
$19.3M 1.3%
2,270,990
+1,551,135
9
$18.6M 1.25%
1,208,486
-28,200
10
$18.6M 1.25%
452,111
-44,450
11
$18.4M 1.24%
412,203
+47,050
12
$17.5M 1.18%
998,170
-20,280
13
$17.2M 1.16%
235,660
+14,207
14
$17.1M 1.15%
544,985
+104,815
15
$16.4M 1.1%
235,986
16
$15.2M 1.02%
449,698
+47,510
17
$15.1M 1.01%
350,190
18
$15M 1.01%
175,691
+25,182
19
$13.8M 0.93%
95,946
+14,680
20
$13.3M 0.9%
162,213
+31,223
21
$12.5M 0.84%
221,869
22
$12.3M 0.82%
390,035
-523,320
23
$12.1M 0.81%
132,462
-60,112
24
$11.2M 0.75%
145,185
-13,250
25
$10.7M 0.72%
125,551
+37,221
1
2 3 4 5