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
426
$170K ﹤0.01%
4,102
+27
427
$163K ﹤0.01%
+1,500
428
$162K ﹤0.01%
2,000
+800
429
$161K ﹤0.01%
1,175
+675
430
$158K ﹤0.01%
2,602
-200
431
$154K ﹤0.01%
1,800
432
$152K ﹤0.01%
+4,800
433
$151K ﹤0.01%
24,750
+4,198
434
$148K ﹤0.01%
+8,400
435
$144K ﹤0.01%
+1,500
436
$138K ﹤0.01%
9,420
-3,800
437
$137K ﹤0.01%
+1,400
438
$131K ﹤0.01%
43,703
+64
439
$130K ﹤0.01%
1,800
440
$128K ﹤0.01%
+2,000
441
$123K ﹤0.01%
6,583
-5,600
442
$122K ﹤0.01%
5,500
-681
443
$120K ﹤0.01%
1,500
-2,525
444
$117K ﹤0.01%
+1,200
445
$113K ﹤0.01%
733
+200
446
$112K ﹤0.01%
8,379
447
$110K ﹤0.01%
600
+200
448
$108K ﹤0.01%
12,108
449
$108K ﹤0.01%
+2,300
450
$107K ﹤0.01%
+9,600
16 17
18
19 20