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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46M 0.08%
61,439
+3,128
252
$1.45M 0.08%
13,082
-2,215
253
$1.43M 0.08%
51,319
-5,100
254
$1.43M 0.08%
31,464
+1,344
255
$1.42M 0.08%
15,272
+2,130
256
$1.4M 0.08%
10,362
+258
257
$1.38M 0.08%
6,002
+149
258
$1.36M 0.08%
2,788
+69
259
$1.35M 0.08%
24,769
-6,253
260
$1.34M 0.08%
+30,800
261
$1.31M 0.08%
24,647
+4,116
262
$1.31M 0.08%
19,655
+489
263
$1.29M 0.08%
+22,286
264
$1.28M 0.07%
96,700
265
$1.27M 0.07%
+96,416
266
$1.26M 0.07%
21,270
-3,600
267
$1.24M 0.07%
66,309
+9,759
268
$1.24M 0.07%
31,371
269
$1.24M 0.07%
68,135
+1,697
270
$1.2M 0.07%
16,275
+9,722
271
$1.19M 0.07%
15,938
272
$1.19M 0.07%
+44,470
273
$1.17M 0.07%
+14,536
274
$1.16M 0.07%
16,863
-16,337
275
$1.14M 0.07%
31,445
-10,141
9 10
11
12 13