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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.78%
251,516
+64,450
27
$11.3M 0.76%
189,920
+25,720
28
$11.2M 0.75%
236,232
-3,768
29
$11.1M 0.74%
381,444
+61,368
30
$10.7M 0.71%
1,170,830
+268,175
31
$10.5M 0.7%
185,182
-310,470
32
$10.4M 0.69%
156,640
33
$10.2M 0.68%
458,430
+39,100
34
$9.94M 0.66%
417,036
+43,362
35
$9.79M 0.65%
104,310
36
$9.45M 0.63%
246,900
+4,600
37
$9.21M 0.61%
115,700
38
$9.08M 0.61%
394,200
+38,740
39
$8.7M 0.58%
81,630
-4,650
40
$8.13M 0.54%
86,180
-19,510
41
$8.03M 0.54%
232,000
-35,100
42
$7.92M 0.53%
+380,710
43
$7.9M 0.53%
131,138
-73,362
44
$7.61M 0.51%
220,100
45
$7.61M 0.51%
214,468
+37,365
46
$7.58M 0.51%
129,710
+6,960
47
$7.29M 0.49%
170,850
48
$7.02M 0.47%
6,060
+2,840
49
$7.01M 0.47%
76,749
+3,857
50
$6.95M 0.46%
75,449
+12,539
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