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
376
– –
-24,454
377
– –
-11,583
378
– –
-125,810
379
– –
-1,782
380
– –
-109,879
381
– –
-25,606
382
– –
-26,222
383
– –
-3,390
384
– –
-26,903
385
– –
-6,171
386
– –
-158,097
387
– –
-3,266
388
– –
-2,041
389
– –
-3,383
390
– –
-160,965
391
– –
-38,576
392
– –
-9,437
393
– –
-279,100
394
– –
-6,078
395
– –
-51,129
396
– –
-9,047
397
– –
-89,444
398
– –
-6,696
399
– –
-10,502
400
– –
-12,662
13 14 15
16
17