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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$630K 0.02%
+11,793
327
$620K 0.02%
8,112
-1,833
328
$609K 0.02%
64,216
329
$597K 0.02%
+11,583
330
$596K 0.02%
5,772
331
$581K 0.02%
8,255
-1,870
332
$578K 0.02%
88,688
+1,983
333
$567K 0.02%
10,476
-2,370
334
$552K 0.02%
7,648
-1,549
335
$540K 0.02%
10,378
-8,418
336
$535K 0.02%
17,110
-26
337
$529K 0.02%
52,330
+2,796
338
$522K 0.02%
11,599
-1,382
339
$507K 0.02%
15,223
-6,442
340
$498K 0.02%
3,390
-6,760
341
$468K 0.02%
74,573
+3,879
342
$466K 0.02%
46,661
+72
343
$465K 0.02%
11,963
+413
344
$464K 0.02%
4,589
345
$463K 0.02%
+61,309
346
$450K 0.02%
2,842
-642
347
$441K 0.02%
24,998
-65
348
$438K 0.02%
3,987
-1,754
349
$431K 0.01%
60,440
+873
350
$430K 0.01%
27,495
+697
12 13
14
15 16