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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.14M 0.07%
31,445
-10,141
277
$1.14M 0.07%
50,362
-42,533
278
$1.12M 0.07%
47,263
-30,606
279
$1.1M 0.06%
35,112
-15,028
280
$1.1M 0.06%
15,616
+388
281
$1.07M 0.06%
38,912
+2,218
282
$1.06M 0.06%
21,830
+544
283
$1.02M 0.06%
10,160
+219
284
$1.02M 0.06%
+120,000
285
$1M 0.06%
23,744
286
$978K 0.06%
1,262,348
-191,850
287
$977K 0.06%
53,273
+2,682
288
$974K 0.06%
10,623
+265
289
$974K 0.06%
15,170
-5,380
290
$969K 0.06%
118,076
+5,960
291
$952K 0.06%
27,286
-4,620
292
$942K 0.05%
7,316
+182
293
$932K 0.05%
127,442
-37,383
294
$930K 0.05%
25,928
+1,312
295
$925K 0.05%
22,850
-7,350
296
$920K 0.05%
5,110
+2,720
297
$895K 0.05%
25,443
+634
298
$886K 0.05%
5,784
-342
299
$866K 0.05%
257,256
-115,849
300
$862K 0.05%
37,810
-11,108
10 11
12
13 14