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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$282K 0.01%
6,175
+110
352
$276K 0.01%
5,235
353
$268K 0.01%
101,005
+1,788
354
$262K 0.01%
28,034
-1,378
355
$261K 0.01%
6,754
356
$254K 0.01%
28,766
-350
357
$253K 0.01%
14,933
+203
358
$243K 0.01%
19,496
+214
359
$232K 0.01%
11,457
+537
360
$208K 0.01%
63,974
+1,303
361
$196K 0.01%
60,110
+734
362
$188K 0.01%
40,967
+2,108
363
$182K 0.01%
35,598
+2,602
364
$169K 0.01%
35,220
+2,527
365
$163K 0.01%
14,648
+1,115
366
$130K ﹤0.01%
32,850
-1,117
367
$119K ﹤0.01%
20,288
+839
368
$117K ﹤0.01%
26,647
-959
369
$79.1K ﹤0.01%
27,218
+1,165
370
$73.4K ﹤0.01%
10,386
+929
371
$72.1K ﹤0.01%
1,476
+3
372
$45.3K ﹤0.01%
3,755
+55
373
– –
-1,398
374
– –
-60,554
375
– –
-73,523
13 14
15
16 17