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
$2.05B
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$9.12M
3
+$7.92M
4
CHRW icon
C.H. Robinson
CHRW
+$7.07M
5
TD icon
Toronto Dominion Bank
TD
+$5.7M

Top Sells

1
+$5.99M
2
+$4.94M
3
+$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 3.2%
1,127,402
+97,706
2
$57.5M 2.8%
1,012,411
+1,445
3
$36.3M 1.77%
447,546
+172,611
4
$32.4M 1.58%
232,698
+65,562
5
$30.7M 1.49%
1,723,236
+111,570
6
$28.6M 1.39%
814,642
-95,598
7
$26.5M 1.29%
2,032,384
+58,146
8
$26.4M 1.29%
1,194,017
+11,767
9
$24.7M 1.2%
274,617
+4,234
10
$24M 1.17%
582,800
-145,200
11
$23.3M 1.14%
227,323
12
$23M 1.12%
729,915
-6,617
13
$21.3M 1.04%
476,349
-5,668
14
$20.2M 0.98%
162,210
-3,364
15
$19.7M 0.96%
326,350
+57,924
16
$19.7M 0.96%
406,576
-13,353
17
$19.5M 0.95%
169,347
+11,587
18
$19.3M 0.94%
1,054,345
+77
19
$19.3M 0.94%
2,058,714
-331,509
20
$19.3M 0.94%
951,330
21
$19.2M 0.93%
155,523
+1,485
22
$19M 0.92%
152,387
-7,420
23
$18.6M 0.91%
235,414
+1,119
24
$18.2M 0.89%
242,506
25
$17.8M 0.87%
333,928
-57,525
1
2 3 4 5