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
$3.07B
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$10.2M
3
+$7.97M
4
TSM icon
TSMC
TSM
+$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.68M

Top Sells

1
+$12.2M
2
+$7.62M
3
+$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$7.09M
5
RCI icon
Rogers Communications
RCI
+$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.9M 3.25%
354,518
+72,856
2
$63.8M 2.08%
964,085
-3,716
3
$48.9M 1.59%
491,857
+2,034
4
$48.8M 1.59%
345,157
-1,459
5
$47.4M 1.54%
424,533
+69,220
6
$46M 1.5%
747,286
+25,879
7
$43.6M 1.42%
101,600
-100
8
$40.2M 1.31%
208,911
+41,447
9
$39.2M 1.28%
133,570
+7,962
10
$38.9M 1.27%
236,720
+240
11
$38.4M 1.25%
257,015
12
$37.9M 1.23%
240,604
+3,136
13
$37.8M 1.23%
223,851
-8,002
14
$37.6M 1.23%
499,982
+79,984
15
$37M 1.2%
277,300
-3,140
16
$36.3M 1.18%
210,240
+14,157
17
$34.8M 1.13%
300,384
-25,815
18
$34.1M 1.11%
100,376
+19,407
19
$32.6M 1.06%
818,029
-33,931
20
$32M 1.04%
621,564
-1,577
21
$31.4M 1.02%
80,451
-2,846
22
$30.9M 1.01%
364,163
+2,334
23
$30.7M 1%
229,700
-1,820
24
$29.3M 0.95%
51,296
+5,227
25
$28.8M 0.94%
101,092
+16,562
1
2 3 4 5