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
$1.92B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$16.4M
3
+$8.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.95M
5
MRK icon
Merck
MRK
+$4.83M

Top Sells

1
+$5.33M
2
+$4.95M
3
+$4.46M
4
FSV icon
FirstService
FSV
+$4.29M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.99M

Sector Composition

1 Financials 22.08%
2 Industrials 12.31%
3 Technology 11.54%
4 Consumer Discretionary 9.98%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 3.24%
1,166,424
-20,570
2
$56.4M 2.94%
1,038,689
+84,323
3
$33M 1.72%
910,620
-58,690
4
$31.8M 1.66%
804,440
-101,002
5
$28M 1.46%
1,182,737
-105
6
$26.6M 1.38%
1,975,075
-18,995
7
$23.9M 1.25%
267,126
+9,717
8
$22M 1.15%
409,470
-50,293
9
$21.7M 1.13%
2,496,050
-51,175
10
$21.1M 1.1%
279,302
-10,266
11
$20.5M 1.07%
462,620
-56,460
12
$20.3M 1.06%
227,323
-48,128
13
$20.2M 1.06%
+187,533
14
$19.6M 1.02%
1,060,292
-24,860
15
$19.4M 1.01%
368,734
-61,490
16
$19.4M 1.01%
599,293
-8,375
17
$18.5M 0.97%
482,837
-3,481
18
$18.1M 0.94%
878,530
+402,785
19
$17.9M 0.93%
151,616
-8,380
20
$17.8M 0.93%
1,054,268
-17,715
21
$17.1M 0.89%
164,696
+28,897
22
$17.1M 0.89%
164,364
-19,629
23
$16.9M 0.88%
156,383
-12,253
24
$16.4M 0.86%
+239,048
25
$16.4M 0.86%
345,536
-2,696
1
2 3 4 5