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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.73M 0.06%
29,080
252
$1.73M 0.06%
31,163
-96,819
253
$1.73M 0.06%
17,345
-19,162
254
$1.71M 0.06%
18,210
-1,500
255
$1.66M 0.05%
13,376
-31,548
256
$1.66M 0.05%
22,640
+2,170
257
$1.66M 0.05%
17,817
-8,770
258
$1.64M 0.05%
6,599
-7,294
259
$1.61M 0.05%
27,158
-97,948
260
$1.6M 0.05%
9,846
261
$1.59M 0.05%
13,716
262
$1.51M 0.05%
25,733
-54,148
263
$1.5M 0.05%
8,697
-4,284
264
$1.5M 0.05%
74,299
265
$1.48M 0.05%
81,279
-171,422
266
$1.48M 0.05%
5,147
267
$1.47M 0.05%
110,909
-70,579
268
$1.46M 0.05%
9,470
-20,212
269
$1.46M 0.05%
21,214
-14,174
270
$1.46M 0.05%
3,506
+1,225
271
$1.42M 0.05%
6,909
272
$1.41M 0.05%
26,726
-30,960
273
$1.39M 0.05%
7,271
-15,517
274
$1.38M 0.04%
13,354
275
$1.37M 0.04%
14,969
-7,372
9 10
11
12 13