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
451
$105K ﹤0.01%
5,666
+37
452
$105K ﹤0.01%
17,410
-2,156
453
$104K ﹤0.01%
+800
454
$103K ﹤0.01%
10,551
+47
455
$102K ﹤0.01%
1,200
456
$101K ﹤0.01%
4,400
-600
457
$97.4K ﹤0.01%
+53,518
458
$97.1K ﹤0.01%
3,000
-200
459
$92.8K ﹤0.01%
35,242
+230
460
$89.7K ﹤0.01%
+900
461
$83.8K ﹤0.01%
+1,700
462
$82.3K ﹤0.01%
+1,900
463
$82.2K ﹤0.01%
31,779
-5,000
464
$80.3K ﹤0.01%
5,704
-760
465
$80K ﹤0.01%
6,371
466
$76.7K ﹤0.01%
1,050
-550
467
$68.7K ﹤0.01%
9,902
-5,100
468
$67.7K ﹤0.01%
900
469
$67.4K ﹤0.01%
+1,200
470
$66.8K ﹤0.01%
200
471
$64.6K ﹤0.01%
+900
472
$56.8K ﹤0.01%
+1,500
473
$53.3K ﹤0.01%
+9,704
474
$52.1K ﹤0.01%
400
-869
475
$45.2K ﹤0.01%
7,531
+49
17 18
19
20 21