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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.6%
203,540
-25,657
52
$22.7M 0.6%
65,564
+2,575
53
$22.3M 0.59%
99,886
+21,156
54
$22.1M 0.58%
91,241
-12,082
55
$21.3M 0.56%
322,691
+72,663
56
$21M 0.56%
462,831
+853
57
$20.9M 0.55%
440,530
-131,848
58
$20.5M 0.54%
457,015
+16,876
59
$20.5M 0.54%
385,045
-85,808
60
$20.4M 0.54%
9,945
+201
61
$19.7M 0.52%
39,993
+955
62
$19.7M 0.52%
234,572
+31,746
63
$19.1M 0.51%
266,238
-66,054
64
$18.7M 0.5%
456,942
+18,176
65
$18.6M 0.49%
469,174
+38,313
66
$18.5M 0.49%
442,654
+34,491
67
$18.4M 0.48%
37,120
+3,095
68
$17.3M 0.46%
565,508
-10,354
69
$17.3M 0.46%
19,324
+5,216
70
$17.1M 0.45%
+62,724
71
$16.9M 0.45%
197,630
+2,322
72
$16.7M 0.44%
231,796
-21,341
73
$16.5M 0.44%
343,452
-2,597
74
$16.4M 0.43%
131,884
-4,651
75
$16M 0.42%
94,201
+70,926
1 2
3
4 5