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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 0.8%
530,510
+72,080
27
$11.7M 0.79%
392,780
-67,510
28
$11.5M 0.78%
318,132
+119,944
29
$11.5M 0.77%
322,197
-34,900
30
$11M 0.74%
416,139
+34,695
31
$11M 0.74%
243,500
-3,400
32
$10.7M 0.72%
203,879
+76,185
33
$10.1M 0.68%
286,600
+54,600
34
$9.85M 0.66%
417,036
35
$9.78M 0.66%
101,500
-14,200
36
$9.3M 0.63%
450,300
+2,617
37
$9.29M 0.63%
145,720
+16,010
38
$9.14M 0.62%
194,480
39
$8.84M 0.6%
220,100
40
$8.75M 0.59%
24,472
+16,410
41
$8.73M 0.59%
174,750
+18,110
42
$8.5M 0.57%
234,493
+20,025
43
$8.23M 0.55%
373,854
+121,300
44
$8.08M 0.54%
7,090
+1,030
45
$7.8M 0.53%
170,780
+38,220
46
$7.56M 0.51%
636,240
+24,720
47
$7.51M 0.51%
101,780
+15,600
48
$7.48M 0.5%
+277,876
49
$7.31M 0.49%
394,200
50
$7.21M 0.49%
186,626
+25,925
1
2
3 4 5