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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.19M 0.53%
58,851
+15,627
52
$9.18M 0.53%
268,192
+44,666
53
$9.07M 0.53%
58,236
-3,267
54
$9.02M 0.52%
283,293
+69,970
55
$8.91M 0.52%
64,264
-5,664
56
$8.91M 0.52%
136,766
+426
57
$8.89M 0.52%
141,092
-31,064
58
$8.74M 0.51%
254,136
-10,422
59
$8.71M 0.51%
63,720
+9,207
60
$8.69M 0.51%
149,520
+5,240
61
$8.64M 0.5%
37,164
+10,686
62
$8.43M 0.49%
50,525
-3,637
63
$8.36M 0.49%
44,770
+8,547
64
$8.33M 0.49%
125,896
-33,344
65
$8.23M 0.48%
53,222
+5,442
66
$8.17M 0.48%
54,122
+3,829
67
$8.12M 0.47%
214,311
+25,980
68
$8.06M 0.47%
44,261
+362
69
$7.92M 0.46%
980,751
-2,309
70
$7.87M 0.46%
92,200
+25,800
71
$7.77M 0.45%
387,375
-89,445
72
$7.72M 0.45%
51,162
+20,544
73
$7.62M 0.44%
54,055
+1,238
74
$7.61M 0.44%
76,597
+2,793
75
$7.58M 0.44%
66,044
+17,920
1 2
3
4 5