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
501
– –
-1,150
502
– –
-6,900
503
– –
-17,926
504
– –
0
505
– –
-15,100
506
– –
0
507
– –
-1,200
508
– –
0
509
– –
-2,600
510
– –
-4,500
511
– –
-2,660
512
– –
-37,339
513
– –
-77,717
514
– –
-109,700
515
– –
-3,824
516
– –
-11,555
517
– –
-1,200
518
– –
-4,552
519
– –
-2,450
520
– –
-500
521
– –
-10,582
522
– –
-487,498
523
– –
-5,111
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