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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.8%
52,645
-2,625
27
$29.9M 0.79%
83,117
-16,515
28
$29.2M 0.77%
57,617
+27,098
29
$29.1M 0.77%
19,432
-1,788
30
$29M 0.77%
296,388
-56,867
31
$28.7M 0.76%
356,307
-48,651
32
$27.7M 0.73%
166,925
-64,164
33
$27.6M 0.73%
182,681
-16,819
34
$26.7M 0.7%
62,216
-112
35
$26.5M 0.7%
180,911
-98,793
36
$26.3M 0.69%
67,588
-12,916
37
$26.1M 0.69%
129,762
-85,090
38
$26M 0.69%
642,737
+307,018
39
$26M 0.69%
333,072
+23,300
40
$25.5M 0.67%
217,754
+4,293
41
$24.7M 0.65%
77,529
+2,880
42
$24.6M 0.65%
47,520
+5,355
43
$24.6M 0.65%
142,060
+3,011
44
$24.6M 0.65%
88,755
+26,861
45
$24.4M 0.64%
301,784
+1,152
46
$23.4M 0.62%
84,894
-22,762
47
$23.4M 0.62%
108,907
-14,736
48
$23.2M 0.61%
225,992
+54,671
49
$23.1M 0.61%
37,122
+3,503
50
$23M 0.61%
271,508
-69,733
1
2
3 4 5