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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$388K 0.01%
+545
352
$377K 0.01%
21,290
+484
353
$374K 0.01%
88,263
354
$364K 0.01%
749
-848
355
$359K 0.01%
7,043
+182
356
$355K 0.01%
4,654
+72
357
$343K 0.01%
9,106
-5,010
358
$333K 0.01%
39,899
+1,406
359
$321K 0.01%
31,683
360
$311K 0.01%
34,765
+894
361
$300K 0.01%
6,000
362
$299K 0.01%
5,235
-1,163
363
$286K 0.01%
56,546
+1,940
364
$286K 0.01%
6,754
-1,450
365
$279K 0.01%
8,689
-13,198
366
$275K 0.01%
+5,391
367
$251K 0.01%
97,877
+3,406
368
$246K 0.01%
31,004
-21,716
369
$244K 0.01%
180
370
$222K 0.01%
28,790
+996
371
$207K 0.01%
14,488
+401
372
$204K 0.01%
13,074
+699
373
$200K 0.01%
61,462
+1,632
374
$199K 0.01%
6,293
-1,233
375
$196K 0.01%
32,843
+1,754
13 14
15
16 17