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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 0.91%
80,969
-16,466
27
$26.2M 0.85%
140,075
+40,551
28
$25.8M 0.84%
74,777
+4,168
29
$25.7M 0.83%
73,982
+17,711
30
$25.2M 0.82%
336,850
+12,200
31
$25M 0.81%
142,933
+30,863
32
$24.8M 0.8%
409,735
+35,779
33
$24.7M 0.8%
84,530
+17,694
34
$24.5M 0.8%
108,190
+8,722
35
$23.9M 0.77%
176,817
+10,268
36
$23.8M 0.77%
533,780
+69,212
37
$23.2M 0.75%
46,069
-1,966
38
$23M 0.75%
98,386
-3,132
39
$22.8M 0.74%
337,561
+35,889
40
$22.7M 0.74%
110,240
+34,112
41
$22.7M 0.73%
291,209
-34,897
42
$22.6M 0.73%
154,210
+79,710
43
$22.5M 0.73%
16,267
+527
44
$21.4M 0.69%
178,697
+26,579
45
$21.4M 0.69%
955,299
-306,310
46
$21M 0.68%
26,145
+296
47
$20.6M 0.67%
124,405
+62,529
48
$20.3M 0.66%
459,568
+322,327
49
$20.3M 0.66%
248,347
+53,973
50
$20.3M 0.66%
143,507
+34,703
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