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
426
$283K 0.01%
+11,600
427
$282K 0.01%
14,699
-8,007
428
$280K 0.01%
+11,054
429
$280K 0.01%
+23,200
430
$278K 0.01%
+3,710
431
$274K 0.01%
2,000
432
$265K 0.01%
46,200
433
$264K 0.01%
4,300
+2,900
434
$261K 0.01%
27,922
-15,023
435
$253K 0.01%
5,433
+1,284
436
$248K 0.01%
36,082
+5,858
437
$235K 0.01%
+6,300
438
$230K 0.01%
+3,500
439
$226K 0.01%
1,923
-5,534
440
$208K 0.01%
8,333
+1,806
441
$190K 0.01%
+9,600
442
$171K ﹤0.01%
25,575
+4,156
443
$159K ﹤0.01%
21,074
+13,420
444
$141K ﹤0.01%
1,244
+444
445
$139K ﹤0.01%
62,675
+21,851
446
$135K ﹤0.01%
16,671
+5,418
447
$124K ﹤0.01%
8,178
+2,308
448
$124K ﹤0.01%
19,488
+4,398
449
$119K ﹤0.01%
10,030
+4,559
450
$118K ﹤0.01%
+64,001
16 17
18
19 20