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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.75%
328,342
-99,100
27
$10.4M 0.73%
247,470
28
$10.3M 0.72%
121,213
+61,351
29
$10.2M 0.72%
155,800
+41,600
30
$9.49M 0.67%
310,673
-2,000
31
$9.33M 0.66%
+81,468
32
$8.93M 0.63%
111,300
-105,200
33
$8.85M 0.62%
352,678
-530,222
34
$8.85M 0.62%
+279,000
35
$8.58M 0.6%
+108,441
36
$8.51M 0.6%
+69,617
37
$8.35M 0.59%
175,500
-131,500
38
$8.2M 0.58%
75,432
+53,691
39
$8.12M 0.57%
74,258
+37,037
40
$7.79M 0.55%
62,083
+3,040
41
$7.77M 0.55%
200,000
-94,300
42
$7.68M 0.54%
87,994
+51,377
43
$7.29M 0.51%
63,200
+27,200
44
$7.05M 0.5%
338,805
+154,415
45
$7.02M 0.49%
+111,300
46
$6.93M 0.49%
942,730
47
$6.69M 0.47%
53,024
-7,222
48
$6.46M 0.45%
160,760
+40,800
49
$6.24M 0.44%
93,640
-229,770
50
$6.19M 0.44%
139,844
+47,158
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