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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.1M 0.43%
+74,700
52
$6.06M 0.43%
214,348
-85,972
53
$6.02M 0.42%
140,250
+26,746
54
$5.99M 0.42%
149,100
+68,700
55
$5.92M 0.42%
63,216
-50,100
56
$5.9M 0.41%
152,317
+6,820
57
$5.86M 0.41%
49,570
-68,790
58
$5.85M 0.41%
86,141
-56,600
59
$5.85M 0.41%
+65,762
60
$5.78M 0.41%
+33,100
61
$5.73M 0.4%
152,643
-10,338
62
$5.42M 0.38%
+168,693
63
$5.2M 0.37%
170,700
-116,500
64
$5.15M 0.36%
57,163
-3,874
65
$5.06M 0.36%
698,425
-218,837
66
$4.95M 0.35%
+38,600
67
$4.95M 0.35%
34,839
-24,852
68
$4.87M 0.34%
+444,886
69
$4.84M 0.34%
70,423
+26,043
70
$4.83M 0.34%
75,753
+67,631
71
$4.63M 0.33%
+36,000
72
$4.48M 0.31%
+49,900
73
$4.42M 0.31%
117,174
-141,131
74
$4.4M 0.31%
+255,000
75
$4.37M 0.31%
+38,400
1 2
3
4 5