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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.73%
238,136
-8,948
27
$11M 0.73%
125,469
+36,294
28
$10.3M 0.69%
73,754
+21,888
29
$10.3M 0.69%
205,575
+45,705
30
$10.3M 0.68%
242,986
+619
31
$10.1M 0.67%
272,080
32
$9.93M 0.66%
127,200
-1,304
33
$9.78M 0.65%
227,203
-15,533
34
$9.71M 0.64%
91,183
+21,000
35
$9.61M 0.64%
92,241
-340
36
$9.55M 0.63%
64,332
37
$9.5M 0.63%
168,340
-14,900
38
$9.14M 0.61%
101,512
+19,222
39
$9.12M 0.6%
106,838
-55,375
40
$8.69M 0.58%
61,330
-12,303
41
$8.52M 0.57%
126,498
+35,791
42
$8.47M 0.56%
49,810
+1,205
43
$8.44M 0.56%
45,739
-1,773
44
$8.35M 0.55%
409,855
+29,301
45
$8.23M 0.55%
96,820
-18,300
46
$7.38M 0.49%
388,784
+56,930
47
$7.38M 0.49%
154,988
+28,640
48
$7.25M 0.48%
200,912
+21,000
49
$7.17M 0.48%
54,101
-1,827
50
$7.1M 0.47%
38,251
-6,016
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