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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 0.85%
123,267
+9,859
27
$26.5M 0.85%
468,902
+2,632
28
$26.2M 0.84%
522,953
-83,754
29
$25.8M 0.83%
180,744
-17,257
30
$25.4M 0.82%
188,873
+42,294
31
$25.3M 0.81%
247,758
+34,264
32
$24.6M 0.79%
175,365
+43,451
33
$24M 0.77%
117,450
34
$23.6M 0.76%
198,096
-28,274
35
$22.9M 0.74%
79,964
-11,627
36
$22.5M 0.72%
94,689
-1,961
37
$21.9M 0.7%
8,784
-999
38
$21.3M 0.68%
436,050
+95,500
39
$20.6M 0.66%
318,415
-52,464
40
$20.5M 0.66%
352,812
+126,090
41
$20.4M 0.65%
202,465
42
$20.1M 0.65%
60,732
-16,823
43
$19.4M 0.62%
134,299
44
$19.4M 0.62%
133,423
-2,773
45
$19M 0.61%
40,610
+11,021
46
$19M 0.61%
146,130
+2,774
47
$19M 0.61%
166,745
+19,276
48
$19M 0.61%
280,872
-4,000
49
$18.8M 0.6%
38,355
-5,018
50
$18.5M 0.59%
14,134
+4,496
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