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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.56%
+155,459
52
$15.9M 0.55%
315,050
+24,204
53
$15.9M 0.55%
137,726
+23,303
54
$15.9M 0.55%
190,191
+39,719
55
$15.6M 0.54%
60,498
56
$15.5M 0.54%
244,417
-58,381
57
$15.4M 0.53%
62,929
+12,693
58
$15.3M 0.53%
712,060
+220,436
59
$15.2M 0.52%
63,524
-1,331
60
$15.2M 0.52%
126,382
61
$15.1M 0.52%
131,914
62
$14.7M 0.51%
261,150
+24,855
63
$14.4M 0.5%
196,887
-9,698
64
$14.4M 0.5%
413,361
+63,734
65
$14.3M 0.5%
143,215
-10,997
66
$14.2M 0.49%
152,173
+29,255
67
$14M 0.49%
95,065
+25,246
68
$14M 0.48%
345,191
+37,821
69
$13.9M 0.48%
9,638
70
$13.9M 0.48%
266,975
+33,021
71
$13.8M 0.48%
67,061
+13,538
72
$13.5M 0.47%
110,620
+22,288
73
$13.4M 0.46%
35,656
+12,152
74
$13.3M 0.46%
286,625
+25,795
75
$13.2M 0.46%
686,556
-22,692
1 2
3
4 5