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
376
$159K 0.01%
10,686
+8,019
377
$152K ﹤0.01%
84,328
+54,414
378
$137K ﹤0.01%
25,286
-5,260
379
$134K ﹤0.01%
15,293
+9,889
380
$132K ﹤0.01%
15,109
+10,103
381
$130K ﹤0.01%
7,420
+4,875
382
$130K ﹤0.01%
21,157
+14,232
383
$128K ﹤0.01%
22,887
+15,087
384
$119K ﹤0.01%
+9,720
385
$106K ﹤0.01%
10,973
+7,350
386
$92.6K ﹤0.01%
2,353
+1,605
387
$80.9K ﹤0.01%
7,542
+5,383
388
$80.7K ﹤0.01%
+5,182
389
$79K ﹤0.01%
+1,489
390
$72K ﹤0.01%
4,976
+3,338
391
$69.6K ﹤0.01%
+3,672
392
$69.5K ﹤0.01%
16,833
+10,894
393
$67.5K ﹤0.01%
1,141
+803
394
$50.1K ﹤0.01%
+9,578
395
$46.8K ﹤0.01%
+4,720
396
$36.5K ﹤0.01%
2,244
+1,494
397
$27.4K ﹤0.01%
3,826
+2,531
398
$24.9K ﹤0.01%
17,182
+11,008
399
$24.2K ﹤0.01%
+8,685
400
– –
-8,991
14 15
16
17 18