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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$882K 0.06%
+14,800
252
$860K 0.06%
+11,110
253
$851K 0.06%
+13,200
254
$850K 0.06%
+5,596
255
$843K 0.06%
+47,400
256
$838K 0.06%
45,037
257
$830K 0.06%
+15,655
258
$798K 0.06%
+33,300
259
$756K 0.05%
10,600
+1,600
260
$752K 0.05%
+20,300
261
$744K 0.05%
+9,380
262
$742K 0.05%
+16,560
263
$741K 0.05%
10,660
-87,760
264
$716K 0.05%
15,196
+3,600
265
$684K 0.05%
17,016
-277
266
$680K 0.05%
+21,600
267
$674K 0.05%
5,540
+3,000
268
$672K 0.05%
+16,920
269
$664K 0.05%
12,665
+2,200
270
$638K 0.04%
+5,800
271
$631K 0.04%
103,678
-547,416
272
$623K 0.04%
+5,500
273
$603K 0.04%
64,940
274
$600K 0.04%
9,250
+2,900
275
$596K 0.04%
12,285
+1,600
9 10
11
12 13