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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.59M 0.62%
154,882
-5,806
52
$8.48M 0.61%
670,500
+50,600
53
$8.18M 0.59%
226,040
+59,210
54
$8.09M 0.58%
116,388
+7,687
55
$7.94M 0.57%
23,310
+13,470
56
$7.83M 0.57%
104,890
-2,920
57
$7.47M 0.54%
87,600
58
$7.32M 0.53%
297,460
+89,260
59
$7.3M 0.53%
221,197
-11,740
60
$7.27M 0.52%
942,730
61
$7.1M 0.51%
614,248
-21,644
62
$7.08M 0.51%
374,851
+22,767
63
$7M 0.51%
+49,350
64
$6.95M 0.5%
+96,700
65
$6.94M 0.5%
190,100
+42,100
66
$6.84M 0.49%
200,800
67
$6.64M 0.48%
68,420
-3,593
68
$6.6M 0.48%
69,266
-2,800
69
$6.3M 0.45%
146,600
70
$6.1M 0.44%
+108,200
71
$5.93M 0.43%
161,630
+18,740
72
$5.89M 0.43%
107,980
-22,320
73
$5.84M 0.42%
107,500
+9,009
74
$5.69M 0.41%
873,250
+204,390
75
$5.69M 0.41%
+187,110
1 2
3
4 5