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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.02%
3,813
-47
352
$270K 0.02%
89,251
+5,086
353
$267K 0.02%
38,569
-6,525
354
$230K 0.01%
82,698
+4,713
355
$229K 0.01%
20,217
+1,152
356
$185K 0.01%
14,889
-1,385
357
$176K 0.01%
42,957
+2,448
358
$122K 0.01%
347,584
-65,235
359
$120K 0.01%
5,018
-7,569
360
$92.6K 0.01%
40,719
+2,320
361
$41.6K ﹤0.01%
13,564
-6,570
362
$19.6K ﹤0.01%
833
-16,844
363
$2.61K ﹤0.01%
500
364
– –
-69,877
365
– –
-17,080
366
– –
-6,655
367
– –
-49,526
368
– –
-74,604
369
– –
-11,351
370
– –
-17,872
371
– –
-21,305
372
– –
-22,715
373
– –
-15,731
374
– –
-222,667
375
– –
-96,566
12 13 14
15
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