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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$9.98M
2
+$9.14M
3
+$8.41M
4
ENB icon
Enbridge
ENB
+$8.37M
5
BNS icon
Scotiabank
BNS
+$8.17M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 3.51%
1,186,994
+163,967
2
$47.4M 2.81%
954,366
+114,518
3
$33.7M 2%
905,442
+225,792
4
$30.1M 1.79%
969,310
+269,360
5
$25.9M 1.54%
1,182,842
+223,400
6
$23.6M 1.4%
1,994,070
+773,812
7
$23.6M 1.4%
459,763
+42,561
8
$20.5M 1.22%
519,080
+99,707
9
$20.2M 1.2%
430,224
+34,464
10
$19.8M 1.18%
289,568
+112,228
11
$19.1M 1.13%
257,409
+106,950
12
$18.9M 1.12%
275,451
+6,200
13
$18M 1.07%
1,085,152
+166,490
14
$17.9M 1.06%
2,547,225
+25,530
15
$17M 1.01%
607,668
+357,246
16
$16.9M 1%
183,993
+62,193
17
$16.3M 0.96%
159,996
+50,582
18
$16.1M 0.96%
486,318
+62,128
19
$15.4M 0.91%
168,636
+18,084
20
$15.2M 0.9%
1,071,983
-79,702
21
$14.7M 0.87%
439,988
-12,700
22
$14.2M 0.84%
253,401
+72,686
23
$13.9M 0.82%
55,683
+5,699
24
$13.7M 0.82%
348,232
+97,732
25
$13.4M 0.79%
242,506
+6,400
1
2 3 4 5