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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.76M 0.09%
+70,151
227
$2.71M 0.09%
10,089
+700
228
$2.61M 0.08%
62,104
+914
229
$2.6M 0.08%
46,331
+2,031
230
$2.55M 0.08%
45,718
+1,862
231
$2.44M 0.08%
90,471
232
$2.4M 0.08%
21,556
233
$2.35M 0.08%
23,465
+421
234
$2.34M 0.08%
59,600
-11,097
235
$2.32M 0.07%
41,401
-741
236
$2.31M 0.07%
33,443
-11,860
237
$2.31M 0.07%
24,860
-445
238
$2.29M 0.07%
11,742
239
$2.24M 0.07%
139,102
240
$2.21M 0.07%
74,768
-17,729
241
$2.18M 0.07%
30,778
+552
242
$2.18M 0.07%
18,128
-55
243
$2.17M 0.07%
+47,258
244
$2.07M 0.07%
25,268
245
$1.97M 0.06%
31,075
+558
246
$1.96M 0.06%
210,341
+9,205
247
$1.96M 0.06%
15,867
-1,377
248
$1.95M 0.06%
21,564
+387
249
$1.89M 0.06%
13,632
-41
250
$1.88M 0.06%
15,455
+877
8 9
10
11 12