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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$385K 0.01%
50,420
+33,095
352
$367K 0.01%
7,785
-16,444
353
$360K 0.01%
8,838
-18,798
354
$344K 0.01%
18,770
+12,323
355
$337K 0.01%
4,304
+2,900
356
$335K 0.01%
6,668
+4,448
357
$292K 0.01%
16,226
-34,869
358
$285K 0.01%
8,607
+5,751
359
$274K 0.01%
19,992
+13,154
360
$267K 0.01%
26,783
+17,603
361
$261K 0.01%
15,571
+10,192
362
$256K 0.01%
31,918
+21,300
363
$254K 0.01%
5,822
+3,877
364
$232K 0.01%
+7,679
365
$228K 0.01%
32,851
+24,060
366
$228K 0.01%
23,843
+15,612
367
$226K 0.01%
10,825
+7,154
368
$219K 0.01%
32,976
+21,441
369
$219K 0.01%
22,067
+14,452
370
$219K 0.01%
48,411
-228,456
371
$211K 0.01%
+27,828
372
$204K 0.01%
12,075
+7,654
373
$180K 0.01%
25,025
+17,870
374
$178K 0.01%
60,618
+39,689
375
$172K 0.01%
13,263
+8,869
13 14
15
16 17