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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.37M 0.04%
20,384
-10,034
277
$1.31M 0.04%
11,647
-24,346
278
$1.29M 0.04%
10,218
-21,589
279
$1.28M 0.04%
33,339
+21,586
280
$1.28M 0.04%
6,169
-8,395
281
$1.26M 0.04%
15,790
-6,620
282
$1.24M 0.04%
51,439
-154,788
283
$1.24M 0.04%
39,875
-11,465
284
$1.23M 0.04%
+71,828
285
$1.23M 0.04%
9,294
-9,074
286
$1.2M 0.04%
33,955
287
$1.19M 0.04%
26,165
-16,651
288
$1.17M 0.04%
19,911
-37,344
289
$1.16M 0.04%
+2,080
290
$1.16M 0.04%
8,659
-20,284
291
$1.15M 0.04%
5,262
-21,352
292
$1.15M 0.04%
18,968
-24,596
293
$1.14M 0.04%
30,740
-65,023
294
$1.14M 0.04%
38,870
+26,050
295
$1.14M 0.04%
23,096
-42,915
296
$1.11M 0.04%
18,237
-16,480
297
$1.1M 0.04%
+7,600
298
$1.09M 0.04%
7,712
-7,408
299
$1.06M 0.03%
7,427
-15,697
300
$1.03M 0.03%
38,961
-82,652
10 11
12
13 14