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
376
$343K 0.01%
29,813
-1,521
377
$336K 0.01%
10,143
+2,900
378
$333K 0.01%
5,511
+1,625
379
$331K 0.01%
6,773
-363
380
$330K 0.01%
+955
381
$328K 0.01%
1,140
+150
382
$319K 0.01%
1,070
-330
383
$317K 0.01%
7,291
+47
384
$312K 0.01%
2,375
+225
385
$310K 0.01%
8,678
+2,600
386
$303K 0.01%
2,050
+133
387
$285K 0.01%
8,559
+66
388
$284K 0.01%
560
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389
$284K 0.01%
1,700
-5,585
390
$281K 0.01%
3,600
+1,900
391
$278K 0.01%
1,750
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392
$276K 0.01%
5,268
-37,026
393
$266K 0.01%
2,330
+645
394
$264K 0.01%
32,384
+3,734
395
$262K 0.01%
448
396
$261K 0.01%
3,761
-800
397
$258K 0.01%
47,155
+5,158
398
$255K 0.01%
5,246
-282
399
$249K 0.01%
+8,900
400
$248K 0.01%
850
-75
14 15
16
17 18