NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.49M
3
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.89M 0.46%
250,290
-5,044
52
$6.51M 0.43%
39,592
+14,596
53
$6.34M 0.42%
83,070
54
$6.22M 0.41%
109,168
+8,154
55
$6.16M 0.41%
31,834
+2,680
56
$6.16M 0.41%
79,680
+5,530
57
$6.12M 0.41%
82,871
-28,163
58
$6.07M 0.4%
98,171
+9,006
59
$6.06M 0.4%
57,317
+8,707
60
$6M 0.4%
43,940
+3,506
61
$5.99M 0.4%
30,486
-9,300
62
$5.97M 0.4%
811,790
-33,433
63
$5.79M 0.38%
29,782
-4,818
64
$5.78M 0.38%
104,225
-25,376
65
$5.73M 0.38%
475,800
+33,712
66
$5.72M 0.38%
45,278
-1,112
67
$5.7M 0.38%
156,232
+40,064
68
$5.67M 0.38%
39,450
+9,800
69
$5.57M 0.37%
35,520
+9,750
70
$5.47M 0.36%
77,895
-15,071
71
$5.45M 0.36%
51,956
+18,312
72
$5.41M 0.36%
250,302
-12,496
73
$5.4M 0.36%
70,807
+12,140
74
$5.4M 0.36%
107,043
-7,062
75
$5.34M 0.35%
155,127
+49,774
1 2
3
4 5