NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.26M 0.03%
11,857
+7,932
302
$1.24M 0.03%
34,412
+24,269
303
$1.22M 0.03%
3,579
-3,396
304
$1.2M 0.03%
192,291
+100,668
305
$1.17M 0.03%
+4,607
306
$1.16M 0.03%
+31,400
307
$1.13M 0.03%
19,210
-17,659
308
$1.12M 0.03%
5,609
+3,909
309
$1.12M 0.03%
9,969
+7,319
310
$1.12M 0.03%
302,062
-122,072
311
$1.1M 0.03%
181,592
+161,399
312
$1.1M 0.03%
41,059
-1,014
313
$1.1M 0.03%
31,233
+2,942
314
$1.08M 0.03%
14,707
-11,751
315
$1.08M 0.03%
59,360
-98,863
316
$1.08M 0.03%
71,805
+21,232
317
$1.07M 0.03%
1,708
+1,348
318
$1.06M 0.03%
18,788
+13,520
319
$1.06M 0.03%
3,066
+2,066
320
$1.05M 0.03%
5,140
+1,520
321
$1.05M 0.03%
10,678
+3,157
322
$1.04M 0.03%
24,923
+7,369
323
$1.03M 0.03%
+9,000
324
$1.02M 0.03%
6,895
+2,039
325
$1.01M 0.03%
1,067
+316
11 12
13
14 15