NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.8M 0.81%
7,826
-2,169
27
$29.3M 0.8%
55,986
-2,341
28
$28.9M 0.78%
160,690
-16,427
29
$28.7M 0.78%
168,332
+18,904
30
$28M 0.76%
234,430
+7,308
31
$27.8M 0.75%
395,770
+153,944
32
$27.4M 0.74%
50,042
+5,793
33
$26.3M 0.71%
388,783
+313,811
34
$25.4M 0.69%
59,186
+2,906
35
$25.3M 0.69%
103,199
+9,758
36
$25.3M 0.69%
174,053
+4,500
37
$25.1M 0.68%
717,798
+141,252
38
$24.9M 0.68%
176,194
-2,070
39
$24.7M 0.67%
29,906
+2,589
40
$24.4M 0.66%
20,664
-242
41
$24.4M 0.66%
73,632
+17,995
42
$24.3M 0.66%
99,714
-4,319
43
$24.3M 0.66%
582,869
-28,045
44
$23M 0.62%
210,653
+28,634
45
$22.6M 0.61%
495,142
+10,032
46
$22.6M 0.61%
71,290
-837
47
$22.5M 0.61%
93,907
+9,109
48
$22.5M 0.61%
99,513
+22,706
49
$22.3M 0.61%
92,096
-13,829
50
$22.1M 0.6%
235,989
+114,245
1
2
3 4 5