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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.93M 0.46%
194,480
+20,320
52
$6.9M 0.46%
198,188
-57,080
53
$6.86M 0.46%
611,520
+211,920
54
$6.78M 0.45%
147,720
-3,510
55
$6.72M 0.45%
96,046
+18,166
56
$6.71M 0.45%
159,480
57
$6.61M 0.44%
127,694
+9,167
58
$6.5M 0.43%
88,400
+13,500
59
$6.38M 0.43%
71,800
60
$6.23M 0.42%
296,400
+24,600
61
$5.9M 0.39%
971,825
+24,750
62
$5.89M 0.39%
132,560
+25,500
63
$5.82M 0.39%
60,480
64
$5.71M 0.38%
66,685
+7,586
65
$5.46M 0.36%
102,400
+36,200
66
$5.45M 0.36%
77,180
+13,480
67
$5.36M 0.36%
72,520
+26,670
68
$5.36M 0.36%
252,554
69
$5.25M 0.35%
160,701
+29,172
70
$5.16M 0.34%
138,640
+12,850
71
$5.15M 0.34%
138,400
72
$5M 0.33%
49,400
-41,900
73
$4.99M 0.33%
82,260
+11,737
74
$4.92M 0.33%
80,548
+1,043
75
$4.86M 0.32%
116,040
+53,230
1 2
3
4 5