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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.2M 0.49%
+84,280
52
$7.18M 0.48%
153,920
+6,200
53
$7.17M 0.48%
84,730
+7,550
54
$7.01M 0.47%
+178,300
55
$6.99M 0.47%
390,700
+108,600
56
$6.85M 0.46%
151,405
-189,268
57
$6.81M 0.46%
71,800
58
$6.76M 0.46%
73,450
+53,640
59
$6.71M 0.45%
102,400
60
$6.33M 0.43%
277,600
-18,800
61
$6.32M 0.43%
90,936
-5,110
62
$6.31M 0.42%
69,132
+2,447
63
$6.25M 0.42%
72,520
64
$6.17M 0.42%
138,640
65
$5.69M 0.38%
146,300
+7,900
66
$5.59M 0.38%
137,989
+21,949
67
$5.48M 0.37%
129,900
-40,950
68
$5.47M 0.37%
1,201,543
+96,550
69
$5.43M 0.37%
57,003
-19,746
70
$5.39M 0.36%
67,024
-8,425
71
$5.1M 0.34%
76,077
-6,183
72
$5.07M 0.34%
278,281
+173,371
73
$5.03M 0.34%
90,200
74
$4.96M 0.33%
66,664
-97,791
75
$4.93M 0.33%
+166,954
1 2
3
4 5