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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$19.7M
3
+$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.4M
5
CRM icon
Salesforce
CRM
+$12.7M

Top Sells

1
+$19.9M
2
+$14.4M
3
+$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
5
NEE icon
NextEra Energy
NEE
+$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$192M 5.22%
456,022
+14,284
2
$89.4M 2.43%
665,787
+33,672
3
$78M 2.12%
311,596
-3,191
4
$68.4M 1.86%
294,916
-48,757
5
$61.1M 1.66%
278,489
+89,634
6
$55M 1.49%
288,796
-50,534
7
$52.3M 1.42%
434,184
+5,168
8
$45.6M 1.24%
226,066
-20,490
9
$45.4M 1.23%
338,019
+18,038
10
$41.8M 1.14%
203,658
-3,985
11
$41.4M 1.12%
98,806
-2,448
12
$40.8M 1.11%
688,974
+99,702
13
$35.8M 0.97%
113,343
+1,171
14
$35.7M 0.97%
843,563
+5,280
15
$34.7M 0.94%
195,450
+6,375
16
$34.2M 0.93%
92,204
+9,087
17
$33.2M 0.9%
177,117
-19,913
18
$32.5M 0.88%
171,889
+4,964
19
$32M 0.87%
9,995
-3,389
20
$31.7M 0.86%
54,134
+1,489
21
$31M 0.84%
306,201
+88,447
22
$30.8M 0.84%
579,497
-95,995
23
$30.6M 0.83%
134,019
+9,989
24
$29.7M 0.81%
101,295
+12,540
25
$29.5M 0.8%
58,327
-39,398
1
2 3 4 5