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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.65M 0.07%
+34,447
227
$2.63M 0.07%
161,119
-13,412
228
$2.57M 0.07%
+73,105
229
$2.54M 0.07%
+9,000
230
$2.53M 0.07%
25,931
-2,628
231
$2.45M 0.06%
11,630
-705
232
$2.42M 0.06%
+30,500
233
$2.4M 0.06%
+23,361
234
$2.39M 0.06%
17,881
-1,986
235
$2.35M 0.06%
140,702
+455
236
$2.32M 0.06%
60,243
-12,656
237
$2.31M 0.06%
13,274
-3,069
238
$2.3M 0.06%
27,902
-5,861
239
$2.3M 0.06%
103,911
-11,142
240
$2.26M 0.06%
+80,303
241
$2.26M 0.06%
13,200
+11,200
242
$2.17M 0.06%
28,152
-5,913
243
$2.14M 0.06%
8,867
+8,192
244
$2.14M 0.06%
15,885
-13,654
245
$2.13M 0.06%
34,100
+10,127
246
$2.13M 0.06%
14,045
+426
247
$2.13M 0.06%
43,528
-9,144
248
$2.1M 0.06%
+15,000
249
$2.06M 0.05%
45,641
-5,522
250
$2.03M 0.05%
30,764
-6,462
8 9
10
11 12