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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
3,383
-1,206
227
– –
-60,100
228
– –
-1,709
229
– –
-298,236
230
– –
-10,820
231
– –
-93,800
232
– –
-62,340
233
– –
-11,583
234
– –
-13,593
235
– –
-375,000
236
– –
-248,700
237
– –
-443,296
238
– –
-26,709
239
– –
-1,000
240
– –
-52,654
241
– –
-184,090
242
– –
-58,500
243
– –
-57,260
244
– –
-235,280
245
– –
-5,693
246
– –
-160,507
6 7 8 9
10