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
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.98M 0.05%
21,769
-6,400
252
$1.92M 0.05%
19,573
-17,384
253
$1.9M 0.05%
7,681
-3,000
254
$1.85M 0.05%
180,697
-51,918
255
$1.85M 0.05%
21,002
-19,914
256
$1.84M 0.05%
46,837
+13,849
257
$1.83M 0.05%
22,827
+15,727
258
$1.82M 0.05%
22,679
-16,663
259
$1.8M 0.05%
24,247
+3,364
260
$1.79M 0.05%
32,697
-13,019
261
$1.75M 0.05%
42,487
+14,154
262
$1.72M 0.05%
49,188
+14,545
263
$1.7M 0.05%
223,472
+22,320
264
$1.67M 0.05%
5,416
+1,602
265
$1.65M 0.04%
129,200
266
$1.6M 0.04%
60,024
+17,748
267
$1.59M 0.04%
+20,400
268
$1.59M 0.04%
11,413
+3,375
269
$1.58M 0.04%
72,714
+21,500
270
$1.58M 0.04%
27,895
+8,248
271
$1.58M 0.04%
204,109
+4,486
272
$1.58M 0.04%
59,078
+26,504
273
$1.56M 0.04%
10,658
-9,605
274
$1.52M 0.04%
18,734
+15,834
275
$1.52M 0.04%
120,285
-3,471
9 10
11
12 13