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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.35M 0.31%
36,027
-1,160
77
$4.32M 0.3%
+145,429
78
$4.26M 0.3%
55,828
-18,341
79
$4.21M 0.3%
+268,800
80
$4.2M 0.3%
+63,200
81
$4.2M 0.3%
99,200
-104,961
82
$4.2M 0.3%
+29,976
83
$4.19M 0.29%
+72,400
84
$4.13M 0.29%
+136,700
85
$4.06M 0.29%
171,858
-11,612
86
$4.06M 0.29%
87,202
+25,127
87
$3.97M 0.28%
379,984
-25,768
88
$3.96M 0.28%
+73,100
89
$3.9M 0.27%
+61,000
90
$3.89M 0.27%
+126,708
91
$3.85M 0.27%
+103,024
92
$3.84M 0.27%
+97,450
93
$3.83M 0.27%
99,985
-6,796
94
$3.72M 0.26%
+49,800
95
$3.69M 0.26%
57,351
+10,830
96
$3.61M 0.25%
+76,657
97
$3.61M 0.25%
22,712
-10,910
98
$3.6M 0.25%
+51,330
99
$3.57M 0.25%
+52,700
100
$3.56M 0.25%
148,239
-10,038
2 3
4
5 6