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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$162K 0.01%
2,042
-300
327
$157K 0.01%
+400
328
$156K 0.01%
1,600
+400
329
$155K 0.01%
15,130
-16,276
330
$152K 0.01%
2,800
+500
331
$152K 0.01%
1,900
+200
332
$150K 0.01%
3,276
333
$150K 0.01%
7,900
334
$149K 0.01%
3,075
335
$148K 0.01%
1,700
336
$148K 0.01%
538
-200
337
$144K 0.01%
500
-100
338
$138K 0.01%
2,593
339
$138K 0.01%
800
+100
340
$137K 0.01%
274
-1,700
341
$136K 0.01%
398
+100
342
$133K 0.01%
3,600
-38,777
343
$132K 0.01%
+3,700
344
$125K 0.01%
+5,100
345
$123K 0.01%
300
-100
346
$118K 0.01%
1,200
+100
347
$113K 0.01%
1,200
348
$103K 0.01%
1,000
-600
349
$100K 0.01%
+600
350
$93K 0.01%
1,724
-1,600
12 13
14
15 16