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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$474K 0.02%
1,526
327
$458K 0.01%
39,435
328
$458K 0.01%
39,551
+24,627
329
$451K 0.01%
81,475
-2,728
330
$451K 0.01%
4,658
+279
331
$446K 0.01%
3,541
-6,557
332
$432K 0.01%
15,174
-29,895
333
$420K 0.01%
2,842
334
$419K 0.01%
29,510
+1,097
335
$418K 0.01%
7,068
+87
336
$415K 0.01%
40,960
+523
337
$410K 0.01%
60,916
+241
338
$376K 0.01%
+11,195
339
$371K 0.01%
25,579
-1,300
340
$358K 0.01%
545
341
$341K 0.01%
5,662
342
$336K 0.01%
7,381
343
$334K 0.01%
3,951
+88
344
$328K 0.01%
9,106
345
$316K 0.01%
7,649
+32
346
$306K 0.01%
11,195
-33
347
$294K 0.01%
6,293
348
$292K 0.01%
48,703
+17,900
349
$286K 0.01%
30,221
350
$283K 0.01%
3,479
+1
12 13
14
15 16