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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.1M 0.65%
211,061
+52,835
52
$19.9M 0.65%
374,779
+85,184
53
$19.9M 0.64%
69,482
+15,075
54
$19.3M 0.62%
116,889
-9,751
55
$19M 0.61%
356,708
+4,992
56
$18.8M 0.61%
330,656
-17,478
57
$18.7M 0.61%
120,101
-24,984
58
$18.5M 0.6%
188,192
+43,655
59
$18M 0.58%
133,394
+23,297
60
$17.3M 0.56%
11,616
+847
61
$17.2M 0.56%
160,513
+43,292
62
$16.8M 0.54%
729,525
-45,757
63
$16.7M 0.54%
298,092
-26,378
64
$16.6M 0.54%
213,523
-52,666
65
$16.5M 0.53%
146,975
-29,048
66
$16.4M 0.53%
27,919
+7,000
67
$15.9M 0.51%
420,180
+75,960
68
$15.6M 0.5%
791,236
+34,132
69
$15.5M 0.5%
80,140
+14,196
70
$15.5M 0.5%
133,893
-3,916
71
$15.4M 0.5%
48,350
-1,304
72
$15.2M 0.49%
270,505
+85,608
73
$14.4M 0.47%
40,890
+4,585
74
$14.3M 0.47%
305,235
+68,748
75
$13.9M 0.45%
336,565
-57,313
1 2
3
4 5