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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.93M 0.07%
11,742
-8,793
252
$1.92M 0.07%
23,968
-10,062
253
$1.91M 0.07%
21,870
-1,903
254
$1.88M 0.07%
158,097
+20,878
255
$1.86M 0.06%
23,044
+9,213
256
$1.84M 0.06%
13,885
+478
257
$1.81M 0.06%
+45,520
258
$1.79M 0.06%
197,884
-23,565
259
$1.71M 0.06%
59,535
-14,484
260
$1.71M 0.06%
45,800
+94
261
$1.67M 0.06%
12,662
+792
262
$1.66M 0.06%
3,565
263
$1.66M 0.06%
9,851
-14,782
264
$1.61M 0.06%
50,295
+6,005
265
$1.6M 0.06%
43,856
+5,455
266
$1.59M 0.06%
49,903
-7,149
267
$1.57M 0.05%
15,535
-9,801
268
$1.54M 0.05%
86,606
-8,101
269
$1.5M 0.05%
9,525
+420
270
$1.5M 0.05%
2,915
+1,120
271
$1.49M 0.05%
10,484
-7,024
272
$1.45M 0.05%
2,041
+271
273
$1.45M 0.05%
29,247
274
$1.43M 0.05%
29,118
+4,246
275
$1.32M 0.05%
45,904
+1,187
9 10
11
12 13