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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.96%
158,870
+135,780
27
$13.1M 0.95%
363,747
-44,700
28
$12M 0.87%
514,052
-111,800
29
$11.7M 0.85%
428,230
+20,675
30
$11.1M 0.81%
172,710
-8,920
31
$10.8M 0.78%
421,060
32
$10.7M 0.78%
138,550
+9,750
33
$10.4M 0.76%
252,450
34
$10.3M 0.75%
1,197,075
-131,700
35
$10.2M 0.74%
307,870
-92,640
36
$9.93M 0.72%
204,631
-47,000
37
$9.78M 0.71%
+395,000
38
$9.64M 0.7%
127,520
+32,210
39
$9.58M 0.7%
+288,700
40
$9.57M 0.69%
184,437
-16,276
41
$9.48M 0.69%
158,620
+13,800
42
$8.99M 0.65%
133,525
+18,905
43
$8.89M 0.65%
175,525
+26,400
44
$8.53M 0.62%
548,161
-92,450
45
$8.18M 0.59%
412,000
+47,530
46
$7.93M 0.58%
469,900
-31,500
47
$7.9M 0.57%
515,220
-57,550
48
$7.62M 0.55%
220,100
49
$7.56M 0.55%
295,710
-28,830
50
$7.47M 0.54%
155,200
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