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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-22,214
227
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228
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-15,568
229
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-5,697
230
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-7,321
231
– –
-316,400
232
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-6,031
233
– –
-594,100
234
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-4,981
235
– –
-113,260
236
– –
-12,520
237
– –
-61,700
6 7 8 9
10