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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.88%
913,494
-57,790
27
$24.3M 0.84%
767,523
-60,957
28
$24.3M 0.84%
129,883
+12,608
29
$23.9M 0.83%
9,703
+741
30
$23.7M 0.82%
526,802
31
$23.4M 0.81%
145,099
+32,952
32
$23.2M 0.8%
415,220
+80,210
33
$21.4M 0.74%
262,128
+45,294
34
$21.2M 0.73%
139,821
+10,486
35
$20.3M 0.7%
114,782
+9,445
36
$20.1M 0.69%
96,650
+11,556
37
$19.9M 0.69%
213,494
+44,467
38
$19.3M 0.67%
44,946
-4,641
39
$19.2M 0.66%
29,382
40
$18.6M 0.64%
471,687
+48,101
41
$18.5M 0.64%
300,872
-25,600
42
$18.5M 0.64%
390,150
-21,500
43
$18.3M 0.63%
136,630
+29,987
44
$18.3M 0.63%
245,585
-38,326
45
$18.2M 0.63%
77,555
46
$17.9M 0.62%
50,433
+4,414
47
$16.8M 0.58%
279,100
+231,000
48
$16.5M 0.57%
411,889
+48,476
49
$16.4M 0.57%
467,038
+47,786
50
$16.4M 0.57%
168,361
-650
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