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
476
$44.4K ﹤0.01%
5,800
-52
477
$40.2K ﹤0.01%
4,328
-36,072
478
$37.3K ﹤0.01%
500
479
$31.1K ﹤0.01%
+7,540
480
$26.7K ﹤0.01%
14,865
+97
481
$26.3K ﹤0.01%
19,400
482
$5.43K ﹤0.01%
+19,400
483
$4.07K ﹤0.01%
1,987
-180,417
484
– –
-3,900
485
– –
-3,390
486
– –
-4,600
487
– –
-4,132
488
– –
-305,256
489
– –
-366
490
– –
-11,000
491
– –
-227,700
492
– –
-1,500
493
– –
-20,867
494
– –
-6,972
495
– –
-47,123
496
– –
-7,632
497
– –
-2,425
498
– –
-3,900
499
– –
-32,110
500
– –
-100,300
17 18 19
20
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