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
$3.39B
AUM Growth
+$315M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.84M
3
+$9.52M
4
COST icon
Costco
COST
+$8.12M
5
WAT icon
Waters Corp
WAT
+$7.46M

Top Sells

1
+$9.85M
2
+$7.37M
3
+$7.14M
4
ATVI
Activision Blizzard
ATVI
+$6.71M
5
FSV icon
FirstService
FSV
+$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.3%
332,610
-21,908
2
$71M 2.1%
926,185
-37,900
3
$63.4M 1.87%
133,400
+31,800
4
$58.1M 1.72%
327,257
-17,900
5
$52.9M 1.56%
747,359
+73
6
$52.6M 1.55%
495,696
+3,839
7
$46.9M 1.38%
93,328
+12,877
8
$46.8M 1.38%
134,980
+1,410
9
$46.2M 1.36%
384,118
-40,415
10
$45.6M 1.35%
241,422
+17,571
11
$43.3M 1.28%
271,006
+30,402
12
$43.2M 1.28%
298,380
+21,080
13
$42.9M 1.27%
257,015
14
$42.5M 1.25%
210,066
-174
15
$40.3M 1.19%
497,468
-2,514
16
$38.6M 1.14%
231,640
-5,080
17
$38.6M 1.14%
204,744
-4,167
18
$35.7M 1.06%
106,203
+5,827
19
$35.2M 1.04%
148,939
+14,603
20
$34.5M 1.02%
280,559
-19,825
21
$32.8M 0.97%
370,936
+6,773
22
$32.6M 0.96%
156,382
23
$32.4M 0.96%
581,873
-39,691
24
$32.1M 0.95%
140,289
-2,644
25
$31.8M 0.94%
813,827
-4,202
1
2 3 4 5