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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$940K 0.02%
14,068
-1,387
302
$936K 0.02%
15,917
-3,343
303
$934K 0.02%
10,882
-2,285
304
$930K 0.02%
12,760
-2,679
305
$926K 0.02%
6,510
-348
306
$912K 0.02%
50,215
307
$910K 0.02%
6,736
-1,415
308
$904K 0.02%
4,093
-858
309
$887K 0.02%
+203,579
310
$887K 0.02%
5,688
-304
311
$863K 0.02%
9,752
-2,048
312
$840K 0.02%
8,152
-437
313
$840K 0.02%
8,500
314
$840K 0.02%
20,012
-3,277
315
$837K 0.02%
16,168
+2,820
316
$836K 0.02%
10,501
-562
317
$834K 0.02%
13,268
-2,786
318
$825K 0.02%
+60,200
319
$820K 0.02%
55,755
-5,300
320
$819K 0.02%
9,950
-2,088
321
$802K 0.02%
+6,266
322
$792K 0.02%
6,868
-256
323
$789K 0.02%
39,583
-8,183
324
$785K 0.02%
27,746
+1,913
325
$780K 0.02%
5,180
-1,087
11 12
13
14 15