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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.34%
91,100
+7,800
77
$4.64M 0.34%
122,530
+53,310
78
$4.61M 0.34%
+63,000
79
$4.5M 0.33%
193,836
+21,380
80
$4.44M 0.32%
84,500
81
$4.38M 0.32%
104,570
-59,579
82
$4.18M 0.3%
177,867
+136,002
83
$4.05M 0.29%
64,207
84
$3.91M 0.28%
+25,209
85
$3.76M 0.27%
+56,200
86
$3.65M 0.26%
61,200
+4,470
87
$3.56M 0.26%
47,890
+17,300
88
$3.53M 0.26%
150,900
-48,100
89
$3.53M 0.26%
46,741
-11,500
90
$3.52M 0.26%
153,555
-358,865
91
$3.51M 0.26%
41,500
92
$3.51M 0.25%
53,333
-13,600
93
$3.44M 0.25%
273,440
+32,640
94
$3.41M 0.25%
88,810
+36,874
95
$3.35M 0.24%
37,435
+9,305
96
$3.33M 0.24%
172,548
-16,900
97
$3.25M 0.24%
180,000
-27,800
98
$3.21M 0.23%
42,360
+9,140
99
$3.19M 0.23%
59,255
+7,885
100
$3.18M 0.23%
650
-94
2 3
4
5 6