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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.59%
623,315
-107,568
52
$17.9M 0.57%
414,204
+1,461
53
$17.4M 0.56%
218,285
+62,175
54
$17M 0.54%
21,659
-7,723
55
$16.7M 0.53%
315,050
56
$16.7M 0.53%
50,588
-9,910
57
$16.4M 0.53%
584,186
+3,260
58
$16.2M 0.52%
57,750
+11,243
59
$16M 0.51%
84,871
+10,628
60
$15.9M 0.51%
250,080
-7,350
61
$15.6M 0.5%
264,735
+61,806
62
$15.4M 0.49%
207,184
+37,922
63
$15.3M 0.49%
368,128
-11,617
64
$15.2M 0.49%
67,281
-1,420
65
$15.1M 0.48%
99,673
-8,426
66
$14.9M 0.48%
232,442
+27,670
67
$14.8M 0.47%
245,352
-4,235
68
$14.6M 0.47%
66,506
+1,972
69
$14.4M 0.46%
25,566
-4,630
70
$14.4M 0.46%
186,237
-3,391
71
$14.3M 0.46%
110,180
-3,330
72
$14.2M 0.45%
36,038
+1,668
73
$14.1M 0.45%
375,806
+81,981
74
$13.8M 0.44%
123,767
+22,181
75
$13.2M 0.42%
27,297
-4,140
1 2
3
4 5