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
301
$1.03M 0.03%
4,195
-4,029
302
$1.03M 0.03%
161,926
+106,124
303
$1.02M 0.03%
5,419
-11,467
304
$969K 0.03%
29,828
-63,907
305
$964K 0.03%
5,446
-8,088
306
$958K 0.03%
1,954
307
$948K 0.03%
11,324
+8,748
308
$939K 0.03%
13,084
+9,350
309
$933K 0.03%
38,924
-37,366
310
$926K 0.03%
+11,905
311
$916K 0.03%
3,453
312
$913K 0.03%
23,824
-15,161
313
$912K 0.03%
61,237
+39,312
314
$909K 0.03%
29,824
-28,630
315
$898K 0.03%
6,392
-4,070
316
$896K 0.03%
19,692
-42,025
317
$884K 0.03%
25,418
-37,522
318
$875K 0.03%
9,589
+6,113
319
$874K 0.03%
+33,068
320
$867K 0.03%
2,727
-2,602
321
$846K 0.03%
8,676
-19,436
322
$835K 0.03%
11,350
+1,020
323
$817K 0.03%
12,451
-26,310
324
$794K 0.03%
15,164
-14,562
325
$774K 0.03%
+3,775
11 12
13
14 15