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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.45M 0.04%
69,479
-4,340
277
$1.44M 0.04%
7,428
-1,139
278
$1.44M 0.04%
3,678
+1,458
279
$1.42M 0.04%
7,682
-411
280
$1.41M 0.04%
32,911
-6,913
281
$1.39M 0.04%
70,050
+13,800
282
$1.39M 0.04%
19,330
-4,059
283
$1.35M 0.04%
53,543
+202
284
$1.34M 0.04%
50,168
+1,034
285
$1.29M 0.03%
16,987
-889
286
$1.29M 0.03%
36,685
-7,706
287
$1.27M 0.03%
+26,557
288
$1.25M 0.03%
+13,400
289
$1.25M 0.03%
5,669
-1,189
290
$1.23M 0.03%
61,103
-2,761
291
$1.19M 0.03%
5,999
+995
292
$1.16M 0.03%
14,907
-2,103
293
$1.16M 0.03%
3,238
-679
294
$1.09M 0.03%
8,828
+622
295
$1.08M 0.03%
150,869
+19,791
296
$1.05M 0.03%
99,500
+47,100
297
$1.04M 0.03%
+4,100
298
$1M 0.03%
3,611
-756
299
$982K 0.03%
8,019
-1,683
300
$980K 0.03%
10,546
-4,461
10 11
12
13 14