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
401
$241K 0.01%
+3,300
402
$240K 0.01%
432
-100
403
$238K 0.01%
+1,525
404
$236K 0.01%
38,238
+249
405
$218K 0.01%
1,050
+76
406
$213K 0.01%
+32,681
407
$207K 0.01%
3,359
+606
408
$205K 0.01%
7,000
+4,100
409
$205K 0.01%
+3,300
410
$204K 0.01%
1,025
411
$202K 0.01%
4,500
-1,300
412
$201K 0.01%
+2,400
413
$193K 0.01%
2,300
+500
414
$192K 0.01%
230
+95
415
$189K 0.01%
675
-13,444
416
$189K 0.01%
440
-230
417
$189K 0.01%
23,700
418
$187K ﹤0.01%
+1,175
419
$186K ﹤0.01%
9,905
-539
420
$185K ﹤0.01%
5,348
421
$181K ﹤0.01%
2,200
422
$181K ﹤0.01%
650
+100
423
$180K ﹤0.01%
10,000
+5,200
424
$176K ﹤0.01%
6,049
-6,910
425
$171K ﹤0.01%
725
+100
15 16
17
18 19