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
376
$583K 0.02%
89,848
+18,709
377
$578K 0.02%
10,606
-3,937
378
$568K 0.02%
+13,748
379
$555K 0.02%
80,468
-11,876
380
$551K 0.02%
+24,307
381
$549K 0.01%
8,500
382
$548K 0.01%
35,679
+21,479
383
$542K 0.01%
4,666
+3,516
384
$540K 0.01%
3,076
+2,051
385
$535K 0.01%
4,175
-316
386
$529K 0.01%
3,071
+2,114
387
$509K 0.01%
+6,700
388
$499K 0.01%
+84,424
389
$495K 0.01%
8,148
-616
390
$474K 0.01%
3,750
+2,550
391
$456K 0.01%
+15,400
392
$454K 0.01%
16,542
+8,542
393
$452K 0.01%
+103,239
394
$451K 0.01%
+1,817
395
$449K 0.01%
2,400
+1,800
396
$440K 0.01%
1,700
+1,300
397
$436K 0.01%
+7,000
398
$436K 0.01%
+3,300
399
$429K 0.01%
2,071
+1,338
400
$425K 0.01%
4,900
+3,000
14 15
16
17 18