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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.09%
14,152
-15,334
252
$1.31M 0.09%
47,310
+14,150
253
$1.3M 0.09%
9,728
-8,891
254
$1.29M 0.09%
91,666
-43,195
255
$1.27M 0.08%
+67,440
256
$1.27M 0.08%
+7,730
257
$1.25M 0.08%
+7,500
258
$1.23M 0.08%
18,662
259
$1.22M 0.08%
5,300
+1,400
260
$1.21M 0.08%
+34,100
261
$1.21M 0.08%
+17,720
262
$1.21M 0.08%
49,794
263
$1.2M 0.08%
9,000
-300
264
$1.19M 0.08%
5,288
+751
265
$1.17M 0.08%
+15,000
266
$1.16M 0.08%
81,960
+3,800
267
$1.12M 0.07%
21,274
+3,236
268
$1.11M 0.07%
1,652
+430
269
$1.1M 0.07%
30,638
-8,111
270
$1.02M 0.07%
22,506
+1,027
271
$1.01M 0.07%
7,458
272
$1.01M 0.07%
70,500
+3,895
273
$1.01M 0.07%
+28,300
274
$1.01M 0.07%
+9,700
275
$992K 0.07%
41,437
9 10
11
12 13