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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$524K 0.01%
3,040
-637
352
$511K 0.01%
49,314
+649
353
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3,880
+1,731
354
$503K 0.01%
7,467
-1,568
355
$493K 0.01%
15,572
-834
356
$487K 0.01%
22,150
357
$484K 0.01%
597
-33,699
358
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3,831
+400
359
$473K 0.01%
2,440
+100
360
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1,710
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361
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3,329
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362
$459K 0.01%
87,610
+747
363
$446K 0.01%
3,125
+400
364
$446K 0.01%
95,842
-80,309
365
$444K 0.01%
7,159
-378
366
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14,779
+4,424
367
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3,801
368
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2,250
369
$420K 0.01%
3,543
-192
370
$409K 0.01%
10,244
+138
371
$398K 0.01%
128,847
-26,637
372
$373K 0.01%
5,204
373
$355K 0.01%
8,043
-1,237
374
$354K 0.01%
+11,306
375
$344K 0.01%
14,700
+11,000
13 14
15
16 17