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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$910K 0.06%
+22,400
277
$898K 0.06%
13,400
-2,380
278
$893K 0.06%
11,640
-3,334
279
$887K 0.06%
+15,000
280
$884K 0.06%
+11,100
281
$883K 0.06%
25,460
+7,050
282
$882K 0.06%
8,640
-7,900
283
$876K 0.06%
14,888
-400
284
$870K 0.06%
+17,635
285
$870K 0.06%
+8,080
286
$858K 0.06%
7,990
287
$853K 0.06%
10,560
-5,150
288
$843K 0.06%
+14,100
289
$830K 0.06%
14,193
290
$829K 0.06%
+25,740
291
$829K 0.06%
+4,650
292
$825K 0.05%
3,397
-179
293
$794K 0.05%
10,720
+680
294
$782K 0.05%
7,300
-200
295
$775K 0.05%
+3,800
296
$774K 0.05%
26,770
297
$771K 0.05%
5,700
-2,400
298
$768K 0.05%
11,240
-3,910
299
$765K 0.05%
15,140
+605
300
$742K 0.05%
+5,200
10 11
12
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