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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.08%
50,070
+11,380
227
$2.31M 0.07%
6,578
+58
228
$2.25M 0.07%
9,097
+2,906
229
$2.24M 0.07%
53,702
-104,607
230
$2.23M 0.07%
16,288
231
$2.22M 0.07%
27,556
-14,714
232
$2.2M 0.07%
10,589
-27,066
233
$2.2M 0.07%
41,707
-20,532
234
$2.13M 0.07%
54,294
-74,370
235
$2.12M 0.07%
10,856
+4,204
236
$2.1M 0.07%
111,112
-500,157
237
$2.08M 0.07%
44,568
+9,338
238
$2.03M 0.07%
11,982
-7,003
239
$2.01M 0.07%
20,921
240
$1.98M 0.06%
75,820
-160,530
241
$1.96M 0.06%
8,789
242
$1.96M 0.06%
61,708
+40,824
243
$1.95M 0.06%
42,082
-1,968
244
$1.93M 0.06%
2,207
245
$1.92M 0.06%
54,449
-26,804
246
$1.91M 0.06%
31,570
+20,804
247
$1.9M 0.06%
22,145
-12,675
248
$1.85M 0.06%
35,054
249
$1.85M 0.06%
+35,244
250
$1.73M 0.06%
29,080
8 9
10
11 12