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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.95%
125,640
+45,600
27
$12.6M 0.91%
+323,200
28
$12.6M 0.91%
128,960
29
$12.5M 0.9%
142,800
+34,660
30
$12.3M 0.88%
245,163
+59,883
31
$12.2M 0.88%
513,874
+132,006
32
$11.9M 0.86%
313,000
-197,700
33
$11.7M 0.85%
445,320
+220,160
34
$11.3M 0.82%
188,180
+51,170
35
$11.2M 0.81%
277,726
-36,184
36
$11.1M 0.8%
172,190
-5,630
37
$11.1M 0.8%
161,220
+29,250
38
$11.1M 0.8%
645,575
+463,975
39
$11M 0.79%
246,678
-39,869
40
$11M 0.79%
410,683
-42,649
41
$10.6M 0.77%
202,293
+44,679
42
$10.3M 0.74%
80,547
+44,130
43
$10.1M 0.73%
162,010
+52,506
44
$9.78M 0.71%
405,976
45
$9.37M 0.68%
118,000
+8,000
46
$9.27M 0.67%
78,500
+11,800
47
$9.08M 0.65%
116,080
+24,680
48
$8.89M 0.64%
67,200
-6,200
49
$8.75M 0.63%
318,876
-4,189
50
$8.69M 0.63%
289,779
+51,256
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