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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
96,216
227
$1.21M 0.09%
+22,916
228
$1.2M 0.08%
34,963
-2,362
229
$1.19M 0.08%
+9,500
230
$1.19M 0.08%
36,095
-2,455
231
$1.15M 0.08%
+31,300
232
$1.14M 0.08%
7,756
-528
233
$1.12M 0.08%
+1,462
234
$1.12M 0.08%
+35,200
235
$1.12M 0.08%
+60,000
236
$1.08M 0.08%
+35,354
237
$1.08M 0.08%
+11,500
238
$1.04M 0.07%
+16,229
239
$1.04M 0.07%
+13,100
240
$1.04M 0.07%
+10,700
241
$1.04M 0.07%
+22,900
242
$991K 0.07%
+13,800
243
$982K 0.07%
+6,800
244
$949K 0.07%
+11,770
245
$949K 0.07%
13,460
-79,830
246
$947K 0.07%
+29,600
247
$925K 0.07%
+11,680
248
$898K 0.06%
50,000
249
$895K 0.06%
+7,960
250
$889K 0.06%
8,740
-64,010
8 9
10
11 12