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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$598K 0.03%
46,931
+12,435
327
$596K 0.03%
405,435
+93,348
328
$584K 0.03%
10,070
-383
329
$529K 0.03%
+8,800
330
$497K 0.03%
1,018
+340
331
$482K 0.03%
11,210
+550
332
$465K 0.03%
12,935
-18,563
333
$444K 0.03%
43,537
334
$442K 0.03%
+9,982
335
$439K 0.03%
20,108
+501
336
$438K 0.03%
109,058
+6,214
337
$435K 0.03%
3,537
-3,388
338
$432K 0.03%
29,586
-97,814
339
$426K 0.02%
68,121
-741
340
$424K 0.02%
17,465
-2,950
341
$413K 0.02%
+4,705
342
$408K 0.02%
13,946
343
$377K 0.02%
+7,200
344
$374K 0.02%
1,409
+340
345
$369K 0.02%
10,653
+229
346
$335K 0.02%
60,967
-101,682
347
$328K 0.02%
13,946
-7,884
348
$327K 0.02%
210,966
+10,660
349
$325K 0.02%
2,037
+44
350
$307K 0.02%
4,674
-4,491
12 13
14
15 16