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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$676K 0.02%
7,873
+312
302
$673K 0.02%
56,529
+2,296
303
$671K 0.02%
5,859
304
$661K 0.02%
+2,207
305
$660K 0.02%
+3,470
306
$635K 0.02%
+2,109
307
$631K 0.02%
+8,766
308
$620K 0.02%
8,043
-33,001
309
$619K 0.02%
+15,380
310
$613K 0.02%
5,978
311
$612K 0.02%
19,229
-58,924
312
$602K 0.02%
19,841
-34,196
313
$602K 0.02%
8,112
314
$596K 0.02%
+11,355
315
$592K 0.02%
21,395
316
$590K 0.02%
+14,492
317
$587K 0.02%
15,223
318
$583K 0.02%
72,890
-2,559
319
$581K 0.02%
+9,937
320
$569K 0.02%
+5,216
321
$564K 0.02%
10,476
322
$563K 0.02%
+2,253
323
$559K 0.02%
+18,170
324
$517K 0.02%
+11,313
325
$475K 0.02%
3,987
11 12
13
14 15