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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.8%
400,615
+31,552
27
$13.5M 0.79%
330,068
-73,880
28
$13.3M 0.78%
246,222
+9,698
29
$12.8M 0.75%
155,958
-9,946
30
$12.3M 0.72%
86,989
+17,143
31
$12.3M 0.71%
768,029
+33,208
32
$12M 0.7%
98,181
-4,901
33
$11.7M 0.68%
97,175
+5,593
34
$11.3M 0.66%
237,059
-2,447
35
$11.2M 0.65%
889,773
-194,472
36
$11.1M 0.65%
231,817
+13,129
37
$11.1M 0.64%
84,291
+53,299
38
$10.8M 0.63%
+62,175
39
$10.3M 0.6%
299,808
+128,834
40
$10.1M 0.59%
127,584
-8,191
41
$10.1M 0.59%
72,812
+16,830
42
$9.97M 0.58%
35,171
-4,541
43
$9.96M 0.58%
49,147
+878
44
$9.87M 0.57%
137,871
+8,356
45
$9.41M 0.55%
73,612
+6,254
46
$9.41M 0.55%
168,786
-5,755
47
$9.4M 0.55%
77,280
+15,014
48
$9.34M 0.54%
193,343
+62,979
49
$9.31M 0.54%
11,010
+870
50
$9.25M 0.54%
38,289
-2,926
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2
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