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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.67M 0.41%
164,464
-6,152
77
$5.62M 0.41%
131,730
+11,749
78
$5.53M 0.4%
146,300
79
$5.4M 0.39%
322,440
+69,670
80
$5.06M 0.37%
66,924
-2,568
81
$5.06M 0.36%
+44,200
82
$5.01M 0.36%
185,328
-7,449
83
$5M 0.36%
73,011
-2,863
84
$4.7M 0.34%
167,760
85
$4.68M 0.34%
65,785
-2,557
86
$4.65M 0.34%
455,776
-17,356
87
$4.58M 0.33%
166,830
88
$4.52M 0.33%
+172,100
89
$4.49M 0.32%
109,483
-27,252
90
$4.44M 0.32%
102,970
+28,352
91
$4.42M 0.32%
52,500
-92,050
92
$4.27M 0.31%
45,459
-10,652
93
$4.21M 0.3%
501,970
-53,889
94
$4.13M 0.3%
149,510
95
$4.1M 0.3%
125,930
96
$4.07M 0.29%
60,361
-10,399
97
$4.02M 0.29%
65,980
-37,870
98
$3.94M 0.28%
40,920
-1,610
99
$3.93M 0.28%
138,730
100
$3.74M 0.27%
171,690
+27,220
2 3
4
5 6