NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.01M 0.03%
9,438
+6,563
327
$995K 0.03%
25,710
+17,432
328
$992K 0.03%
+12,800
329
$974K 0.03%
24,404
+7,216
330
$970K 0.03%
67,360
+7,160
331
$967K 0.03%
146,090
+101,125
332
$967K 0.03%
3,809
+2,839
333
$952K 0.03%
+38,042
334
$946K 0.03%
4,466
+3,016
335
$945K 0.03%
9,670
+7,845
336
$942K 0.03%
7,372
+2,180
337
$941K 0.03%
4,534
+3,834
338
$919K 0.02%
+39,270
339
$918K 0.02%
21,049
-49,748
340
$912K 0.02%
5,724
-5,301
341
$892K 0.02%
95,460
+12,107
342
$891K 0.02%
11,868
+3,509
343
$887K 0.02%
+6,447
344
$875K 0.02%
21,059
+9,959
345
$874K 0.02%
18,456
+2,516
346
$867K 0.02%
17,932
+7,763
347
$831K 0.02%
7,480
+5,080
348
$828K 0.02%
45,391
-24,729
349
$822K 0.02%
16,553
+12,078
350
$791K 0.02%
23,295
+6,888
12 13
14
15 16