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
301
$719K 0.05%
15,090
+1,592
302
$710K 0.05%
16,390
-4,190
303
$699K 0.05%
15,677
304
$689K 0.05%
7,000
-2,900
305
$670K 0.04%
66,773
-41,304
306
$616K 0.04%
5,350
-11,960
307
$596K 0.04%
+12,160
308
$593K 0.04%
30,910
-14,150
309
$566K 0.04%
5,780
310
$553K 0.04%
13,110
311
$513K 0.03%
+18,317
312
$471K 0.03%
4,680
313
$418K 0.03%
+2,718
314
$395K 0.03%
4,590
+2,369
315
$384K 0.03%
+5,536
316
$360K 0.02%
17,176
+3,611
317
$265K 0.02%
7,201
+288
318
$226K 0.02%
3,844
+352
319
$222K 0.01%
3,600
320
$208K 0.01%
700
321
$188K 0.01%
2,200
+300
322
$186K 0.01%
1,866
323
$174K 0.01%
14,500
+1,000
324
$168K 0.01%
1,056
+300
325
$165K 0.01%
8,700
-1,700
11 12
13
14 15