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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.54%
948,975
-19,750
52
$7.41M 0.54%
248,033
+31,540
53
$7.21M 0.52%
522,500
-157,500
54
$7.19M 0.52%
100,800
55
$7.12M 0.52%
+129,000
56
$6.97M 0.51%
+114,000
57
$6.74M 0.49%
175,200
-106,800
58
$6.68M 0.49%
109,600
-19,669
59
$6.6M 0.48%
323,193
+23,756
60
$6.57M 0.48%
115,700
-26,200
61
$6.39M 0.46%
192,600
-2,000
62
$6.27M 0.46%
195,885
+15,000
63
$6.08M 0.44%
169,458
+7,230
64
$6.04M 0.44%
+71,800
65
$5.95M 0.43%
142,253
-39,000
66
$5.88M 0.43%
187,820
-23,610
67
$5.8M 0.42%
215,324
+100,924
68
$5.75M 0.42%
98,530
+21,110
69
$5.57M 0.4%
146,000
+23,700
70
$5.39M 0.39%
105,048
+31,854
71
$5.16M 0.37%
45,029
-8,722
72
$5.12M 0.37%
127,200
+38,300
73
$4.99M 0.36%
267,618
+22,395
74
$4.91M 0.36%
50,343
+8,887
75
$4.72M 0.34%
323,676
+50,866
1 2
3
4 5