NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.1%
58,802
227
$1.76M 0.1%
51,653
+5,237
228
$1.74M 0.1%
+70,248
229
$1.74M 0.1%
+36,990
230
$1.74M 0.1%
55,926
+2,830
231
$1.74M 0.1%
34,969
+1,743
232
$1.73M 0.1%
102,306
-300
233
$1.71M 0.1%
20,396
-1,370
234
$1.71M 0.1%
135,090
+121,588
235
$1.7M 0.1%
11,963
-3,364
236
$1.7M 0.1%
21,844
237
$1.68M 0.1%
50,265
238
$1.68M 0.1%
41,732
+9,161
239
$1.67M 0.1%
196,733
-45,028
240
$1.67M 0.1%
11,684
-461
241
$1.65M 0.1%
101,811
+5,148
242
$1.61M 0.09%
15,759
-2,444
243
$1.61M 0.09%
25,502
+635
244
$1.6M 0.09%
47,188
245
$1.6M 0.09%
+39,583
246
$1.59M 0.09%
111,386
+30,494
247
$1.52M 0.09%
49,436
-13,729
248
$1.52M 0.09%
352,000
+12,000
249
$1.47M 0.09%
48,760
-8,250
250
$1.47M 0.09%
55,050
-11,206
8 9
10
11 12