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
$1.59B
AUM Growth
+$86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.74M
3
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
+$15.1M
2
+$4.9M
3
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 3.83%
1,023,027
+129,775
2
$51M 3.2%
839,848
-247,693
3
$31.8M 2%
679,650
-80,820
4
$25.3M 1.59%
2,521,695
+242,750
5
$23.9M 1.5%
959,442
+1,980
6
$22.9M 1.43%
395,760
-41,790
7
$22.7M 1.43%
269,251
-40,749
8
$22.6M 1.42%
699,950
+94,980
9
$21.5M 1.35%
417,202
-17,051
10
$20.6M 1.29%
1,151,685
+3,055
11
$19.5M 1.22%
1,220,258
+4,370
12
$18.3M 1.15%
236,106
+120
13
$17M 1.07%
419,373
+43,438
14
$16.9M 1.06%
918,662
-114,018
15
$16.9M 1.06%
424,190
-42,466
16
$15.4M 0.97%
150,552
-18,500
17
$14.9M 0.93%
+450,990
18
$14.7M 0.92%
452,688
+1,720
19
$14.6M 0.92%
161,987
+11,200
20
$14.4M 0.91%
89,872
+2,400
21
$14.2M 0.89%
177,340
-11,000
22
$14.1M 0.89%
250,500
+12,364
23
$13.5M 0.85%
150,459
-54,601
24
$13.3M 0.83%
49,984
+587
25
$12.6M 0.79%
130,486
+5,017
1
2 3 4 5