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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.13%
15,359
-1,297
227
$1.94M 0.13%
20,538
+1,886
228
$1.93M 0.13%
+54,000
229
$1.82M 0.12%
73,050
-600
230
$1.81M 0.12%
17,448
+2,253
231
$1.8M 0.12%
88,143
232
$1.78M 0.12%
18,544
-4,085
233
$1.74M 0.12%
335,645
+47,630
234
$1.73M 0.11%
33,949
-2,206
235
$1.72M 0.11%
66,700
+46,700
236
$1.72M 0.11%
17,776
237
$1.7M 0.11%
13,927
-4,772
238
$1.66M 0.11%
24,289
239
$1.61M 0.11%
23,573
-8,176
240
$1.6M 0.11%
92,840
-68,610
241
$1.55M 0.1%
20,700
+4,800
242
$1.53M 0.1%
23,830
-32,009
243
$1.52M 0.1%
47,665
244
$1.52M 0.1%
8,907
-610
245
$1.48M 0.1%
15,297
+13,200
246
$1.48M 0.1%
22,358
247
$1.46M 0.1%
24,000
-900
248
$1.44M 0.1%
31,483
-2,079
249
$1.41M 0.09%
+17,900
250
$1.33M 0.09%
238,823
+50,925
8 9
10
11 12