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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$592K 0.04%
+7,410
277
$578K 0.04%
+14,353
278
$555K 0.04%
+11,160
279
$536K 0.04%
9,800
-38,900
280
$536K 0.04%
9,549
+1,200
281
$527K 0.04%
25,045
+14,006
282
$518K 0.04%
11,132
+2,677
283
$514K 0.04%
2,815
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284
$511K 0.04%
12,785
285
$502K 0.04%
4,663
+1,000
286
$497K 0.03%
16,035
+2,272
287
$482K 0.03%
+19,930
288
$468K 0.03%
13,194
+2,500
289
$462K 0.03%
3,032
290
$444K 0.03%
3,626
+600
291
$382K 0.03%
21,953
+10,542
292
$379K 0.03%
8,100
+2,500
293
$372K 0.03%
7,803
+2,374
294
$363K 0.03%
12,700
+6,500
295
$332K 0.02%
+7,797
296
$320K 0.02%
2,570
297
$301K 0.02%
5,400
+1,800
298
$270K 0.02%
54,322
299
$262K 0.02%
4,713
+577
300
$251K 0.02%
947
+250
10 11
12
13 14