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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$764K 0.02%
1,964
-9,977
327
$764K 0.02%
3,354
328
$756K 0.02%
15,139
-3,180
329
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2,926
-613
330
$746K 0.02%
15,440
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331
$731K 0.02%
24,367
-8,331
332
$724K 0.02%
121,500
333
$711K 0.02%
749
-155
334
$706K 0.02%
16,500
335
$701K 0.02%
241,878
+129,447
336
$696K 0.02%
42,183
-14,346
337
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9,184
338
$675K 0.02%
7,503
-1,575
339
$673K 0.02%
6,350
-2,686
340
$672K 0.02%
15,343
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341
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2,120
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342
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343
$626K 0.02%
3,759
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344
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345
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10,204
-518
346
$572K 0.02%
3,557
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347
$570K 0.02%
3,500
-734
348
$554K 0.01%
4,674
-132
349
$539K 0.01%
9,933
-344
350
$530K 0.01%
3,779
+1,158
12 13
14
15 16