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
376
$171K 0.01%
35,823
+43
377
$168K 0.01%
31,957
+8,468
378
$147K 0.01%
1,923
+3
379
$144K 0.01%
38,389
+1,886
380
$143K ﹤0.01%
10,354
+581
381
$143K ﹤0.01%
3,765
+14
382
$131K ﹤0.01%
8,415
+288
383
$122K ﹤0.01%
37,333
+2,135
384
$120K ﹤0.01%
9,921
+307
385
$116K ﹤0.01%
6,094
+245
386
$109K ﹤0.01%
23,359
-146,050
387
$102K ﹤0.01%
4,394
+600
388
$98.5K ﹤0.01%
19,026
-8,748
389
$85.2K ﹤0.01%
13,496
-6,515
390
$81.5K ﹤0.01%
25,206
+1,344
391
$71.8K ﹤0.01%
28,275
+432
392
$45.5K ﹤0.01%
7,612
+288
393
$38.3K ﹤0.01%
1,152
+37
394
$1 ﹤0.01%
108,992
395
– –
-7,544
396
– –
-12,396
397
– –
-58,476
398
– –
-36,970
399
– –
-13,533
400
– –
-113,190
14 15
16
17 18