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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2M 0.05%
68,643
-7,192
252
$1.97M 0.05%
28,870
-36,242
253
$1.94M 0.05%
14,785
-3,105
254
$1.92M 0.05%
21,351
255
$1.9M 0.05%
37,201
-14,008
256
$1.89M 0.05%
34,562
-7,259
257
$1.88M 0.05%
45,876
-3,383
258
$1.87M 0.05%
25,414
-4,844
259
$1.81M 0.05%
197,289
+1,487
260
$1.81M 0.05%
46,476
-9,764
261
$1.8M 0.05%
5,099
-1,070
262
$1.76M 0.05%
16,787
-3,526
263
$1.73M 0.05%
99,484
-4,052
264
$1.7M 0.04%
6,032
-2,626
265
$1.68M 0.04%
26,214
+21,700
266
$1.68M 0.04%
22,954
-4,821
267
$1.67M 0.04%
36,538
-1,958
268
$1.56M 0.04%
70,120
-29,670
269
$1.55M 0.04%
7,803
-1,638
270
$1.5M 0.04%
8,493
-2,025
271
$1.5M 0.04%
11,037
-2,317
272
$1.49M 0.04%
40,167
-1,717
273
$1.49M 0.04%
22,951
-1,228
274
$1.47M 0.04%
157,414
-14,631
275
$1.47M 0.04%
7,120
-1,488
9 10
11
12 13