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
301
$991K 0.03%
11,651
-1,068
302
$972K 0.03%
16,826
-13,633
303
$960K 0.03%
19,070
-4,032
304
$951K 0.03%
6,078
+487
305
$929K 0.03%
10,502
+2,460
306
$910K 0.03%
8,344
+1,374
307
$877K 0.03%
37,796
-7,439
308
$875K 0.03%
16,752
-1,994
309
$865K 0.03%
4,961
+786
310
$845K 0.03%
5,672
-13,169
311
$830K 0.03%
7,979
+597
312
$828K 0.03%
3,361
+687
313
$818K 0.03%
60,652
+11,002
314
$816K 0.03%
229,744
+11,503
315
$791K 0.03%
+26,043
316
$788K 0.03%
16,186
-1,030
317
$783K 0.03%
5,903
318
$772K 0.03%
6,171
+390
319
$756K 0.03%
44,747
-5,330
320
$748K 0.03%
21,395
-4,524
321
$743K 0.03%
45,525
+1,562
322
$703K 0.02%
12,316
+3,880
323
$696K 0.02%
+10,718
324
$664K 0.02%
7,786
+1,568
325
$645K 0.02%
5,978
-1,263
11 12
13
14 15