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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.81M 0.32%
+282,100
77
$4.77M 0.32%
42,979
-17,856
78
$4.69M 0.31%
93,882
+1,212
79
$4.65M 0.31%
84,634
+1,090
80
$4.63M 0.31%
169,558
+69,532
81
$4.63M 0.31%
121,986
+15,235
82
$4.63M 0.31%
38,767
+9,205
83
$4.55M 0.3%
59,799
+38,840
84
$4.47M 0.3%
51,670
85
$4.46M 0.3%
1,104,993
+8,841
86
$4.41M 0.29%
44,896
+548
87
$4.33M 0.29%
58,196
+722
88
$4.33M 0.29%
54,157
+718
89
$4.23M 0.28%
90,010
+19,260
90
$4.21M 0.28%
643,275
+46,020
91
$4.13M 0.28%
40,088
+498
92
$4.09M 0.27%
86,429
+17,262
93
$4.07M 0.27%
46,541
94
$4.02M 0.27%
827,621
-19,550
95
$3.94M 0.26%
94,258
+1,234
96
$3.89M 0.26%
76,800
97
$3.85M 0.26%
56,780
+36,170
98
$3.85M 0.26%
61,371
-107,124
99
$3.79M 0.25%
90,200
+19,920
100
$3.78M 0.25%
113,239
-1,269
2 3
4
5 6