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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$771K 0.03%
26,985
+18,011
327
$758K 0.02%
10,392
-6,613
328
$750K 0.02%
7,456
-754
329
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12,462
+8,232
330
$738K 0.02%
1,950
-4,120
331
$730K 0.02%
8,697
-4,284
332
$721K 0.02%
145
333
$706K 0.02%
8,582
334
$698K 0.02%
57,109
+37,995
335
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36,923
-78,063
336
$667K 0.02%
21,876
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337
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13,571
-29,207
338
$659K 0.02%
4,271
339
$611K 0.02%
1,635
340
$601K 0.02%
35,078
-22,325
341
$596K 0.02%
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-3,311
342
$569K 0.02%
31,371
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343
$563K 0.02%
12,354
344
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133,837
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345
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13,334
-8,482
346
$522K 0.02%
123,905
+81,449
347
$459K 0.01%
31,490
-15,504
348
$437K 0.01%
28,008
+18,390
349
$407K 0.01%
6,120
+4,190
350
$390K 0.01%
7,980
-16,831
12 13
14
15 16