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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.08%
10,081
-3,619
227
$2.35M 0.08%
60,197
+3,227
228
$2.33M 0.08%
54,037
+2,027
229
$2.31M 0.08%
34,971
+14,536
230
$2.3M 0.08%
49,514
-4,538
231
$2.3M 0.08%
46,373
+6,082
232
$2.29M 0.08%
9,437
+1,392
233
$2.27M 0.08%
72,819
+10,581
234
$2.26M 0.08%
12,595
+1,551
235
$2.26M 0.08%
12,917
+1,355
236
$2.21M 0.08%
29,732
-8,027
237
$2.18M 0.08%
9,535
+2,615
238
$2.16M 0.07%
27,414
+12,156
239
$2.11M 0.07%
+48,138
240
$2.1M 0.07%
201,136
+18,927
241
$2.09M 0.07%
+44,300
242
$2.04M 0.07%
19,419
+1,000
243
$2.04M 0.07%
30,517
+2,124
244
$2.02M 0.07%
+21,177
245
$2M 0.07%
+108,419
246
$1.99M 0.07%
7,038
+799
247
$1.99M 0.07%
24,378
+894
248
$1.98M 0.07%
14,125
-1,682
249
$1.98M 0.07%
18,784
-2,237
250
$1.97M 0.07%
6,696
-7,783
8 9
10
11 12