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
301
$861K 0.05%
17,878
302
$854K 0.05%
12,691
+316
303
$847K 0.05%
7,829
+761
304
$840K 0.05%
14,122
+709
305
$833K 0.05%
20,861
+1,188
306
$832K 0.05%
28,775
+1,457
307
$828K 0.05%
2,904
-322
308
$819K 0.05%
6,440
+1,510
309
$816K 0.05%
25,377
310
$805K 0.05%
166,761
-120,198
311
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27,091
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312
$797K 0.05%
7,761
+193
313
$781K 0.05%
16,919
-57,237
314
$761K 0.04%
13,106
+282
315
$752K 0.04%
17,794
+1,209
316
$739K 0.04%
1,338
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317
$729K 0.04%
54,048
-5,531
318
$719K 0.04%
12,119
319
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138,238
-6,190
320
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+16,718
321
$680K 0.04%
8,184
+1,939
322
$677K 0.04%
13,902
+1,380
323
$665K 0.04%
12,203
+304
324
$654K 0.04%
14,083
-2,348
325
$621K 0.04%
9,450
-17,929
11 12
13
14 15