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
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.63M 0.07%
28,613
+8,461
227
$2.6M 0.07%
78,134
+7,528
228
$2.57M 0.07%
32,520
+17,831
229
$2.52M 0.07%
11,053
+3,268
230
$2.51M 0.07%
15,708
+4,645
231
$2.49M 0.07%
128,425
+3,000
232
$2.47M 0.07%
84,255
-24,200
233
$2.42M 0.07%
10,356
-10,780
234
$2.38M 0.06%
35,117
+3,378
235
$2.38M 0.06%
107,354
+25,329
236
$2.3M 0.06%
18,083
+1,719
237
$2.29M 0.06%
31,470
-16,200
238
$2.26M 0.06%
7,256
+2,145
239
$2.26M 0.06%
12,836
-1,483
240
$2.25M 0.06%
25,489
+6,485
241
$2.24M 0.06%
6,657
+1,968
242
$2.24M 0.06%
5,112
+2,184
243
$2.21M 0.06%
26,848
+7,938
244
$2.2M 0.06%
52,090
+9,417
245
$2.16M 0.06%
28,169
+1,634
246
$2.09M 0.06%
26,151
-9,200
247
$2.08M 0.06%
10,133
+2,996
248
$2.06M 0.06%
3,777
-3,510
249
$2.06M 0.06%
10,465
-1,820
250
$2.01M 0.05%
20,919
-13,546
8 9
10
11 12