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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.31M 0.05%
7,149
-851
277
$1.31M 0.05%
60,554
+19,364
278
$1.26M 0.04%
22,073
+4,997
279
$1.26M 0.04%
4,364
-8,790
280
$1.26M 0.04%
18,571
+2,276
281
$1.24M 0.04%
9,165
-1,091
282
$1.23M 0.04%
7,088
-1,497
283
$1.22M 0.04%
100,164
284
$1.21M 0.04%
13,315
-1,585
285
$1.21M 0.04%
77,151
-40,677
286
$1.18M 0.04%
+3,520
287
$1.17M 0.04%
35,569
-4,122
288
$1.17M 0.04%
38,404
-28,092
289
$1.15M 0.04%
207,211
+7,101
290
$1.14M 0.04%
63,252
-52,527
291
$1.14M 0.04%
278,598
+7,987
292
$1.07M 0.04%
14,642
-1,743
293
$1.06M 0.04%
+18,026
294
$1.02M 0.04%
+12,833
295
$1.02M 0.04%
3,266
+585
296
$1.01M 0.03%
73,456
-36,046
297
$1.01M 0.03%
248,425
-116,952
298
$1.01M 0.03%
1,398
-830
299
$1M 0.03%
4,075
300
$991K 0.03%
1,782
+286
10 11
12
13 14