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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-71,630
327
– –
-117,630
328
– –
-3,175
329
– –
-48,708
330
– –
-149,700
331
– –
-102,124
332
– –
-31,600
333
– –
-35,867
334
– –
-13,128
335
– –
-24,320
336
– –
-25,290
337
– –
-59,490
338
– –
-40,840
339
– –
-32,370
340
– –
-17,521
341
– –
-33,400
342
– –
-117,573
343
– –
-77,523
344
– –
-3,957
345
– –
-16,160
346
– –
-481,166
347
– –
-89,032
348
– –
-29,670
349
– –
-230,200
350
– –
-52,087
11 12 13
14
15