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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.77M 0.06%
9,851
252
$1.75M 0.06%
38,404
253
$1.75M 0.06%
15,438
-76,685
254
$1.72M 0.06%
49,163
255
$1.68M 0.05%
48,138
256
$1.67M 0.05%
3,565
257
$1.64M 0.05%
22,476
+403
258
$1.63M 0.05%
+26,224
259
$1.6M 0.05%
51,214
+919
260
$1.57M 0.05%
+39,247
261
$1.55M 0.05%
12,300
-2,737
262
$1.55M 0.05%
46,879
-43,433
263
$1.54M 0.05%
+3,436
264
$1.47M 0.05%
8,806
+158
265
$1.43M 0.05%
42,410
+14,250
266
$1.42M 0.05%
12,850
-39
267
$1.41M 0.05%
79,053
-2,060
268
$1.4M 0.04%
12,244
+3,372
269
$1.38M 0.04%
118,049
+57,397
270
$1.32M 0.04%
2,968
+53
271
$1.3M 0.04%
6,899
-21
272
$1.29M 0.04%
271,429
-2,974
273
$1.27M 0.04%
7,088
274
$1.26M 0.04%
18,571
275
$1.25M 0.04%
16,639
-14,084
9 10
11
12 13