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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.35%
56,820
-5,203
77
$5.29M 0.35%
105,696
-7,711
78
$5.23M 0.35%
183,294
+10,395
79
$5.22M 0.35%
132,551
+6,046
80
$5.19M 0.34%
184,194
-84,634
81
$5.12M 0.34%
211,298
+111,204
82
$5.01M 0.33%
241,759
+67,833
83
$4.99M 0.33%
74,614
+1,345
84
$4.96M 0.33%
45,561
-31,751
85
$4.93M 0.33%
26,867
+1,225
86
$4.88M 0.32%
139,246
+6,430
87
$4.86M 0.32%
46,880
+32,320
88
$4.82M 0.32%
76,676
+29,813
89
$4.81M 0.32%
72,715
+21,200
90
$4.81M 0.32%
101,442
+5,920
91
$4.79M 0.32%
85,920
-7,320
92
$4.79M 0.32%
62,872
+4,223
93
$4.76M 0.32%
22,970
-6,066
94
$4.74M 0.31%
45,032
-2,563
95
$4.6M 0.3%
92,489
-10,844
96
$4.59M 0.3%
19,297
-901
97
$4.58M 0.3%
31,798
-1,000
98
$4.58M 0.3%
55,337
-4,070
99
$4.53M 0.3%
30,021
-4,487
100
$4.44M 0.29%
72,815
-22,604
2 3
4
5 6