NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$790K 0.02%
1,886
+1,326
352
$785K 0.02%
23,703
-22,173
353
$768K 0.02%
39,215
-8,706
354
$765K 0.02%
+3,313
355
$747K 0.02%
7,623
-2,923
356
$745K 0.02%
5,871
+3,796
357
$743K 0.02%
+1,585
358
$728K 0.02%
11,954
+3,534
359
$723K 0.02%
+4,952
360
$721K 0.02%
5,778
+3,858
361
$696K 0.02%
184,592
+74,530
362
$690K 0.02%
+4,012
363
$675K 0.02%
16,862
+11,214
364
$669K 0.02%
+9,812
365
$665K 0.02%
4,546
+3,021
366
$656K 0.02%
8,827
+6,125
367
$644K 0.02%
+6,441
368
$641K 0.02%
33,600
+24,700
369
$640K 0.02%
4,329
+1,281
370
$637K 0.02%
22,462
-21,004
371
$633K 0.02%
+5,400
372
$617K 0.02%
15,000
-1,500
373
$599K 0.02%
42,220
+30,020
374
$593K 0.02%
8,609
+6,409
375
$587K 0.02%
997
+565
13 14
15
16 17