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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.34M 0.43%
186,665
+241
77
$7.29M 0.42%
28,300
+5
78
$7.26M 0.42%
134,084
-50,787
79
$7.17M 0.42%
10,388
+3,161
80
$7.14M 0.42%
71,461
+10,046
81
$7.09M 0.41%
43,447
+279
82
$7.02M 0.41%
182,108
-32,340
83
$7M 0.41%
53,953
+1,202
84
$6.73M 0.39%
83,364
-6,879
85
$6.69M 0.39%
82,351
-7,027
86
$6.59M 0.38%
89,243
+27,240
87
$6.5M 0.38%
72,170
-11,052
88
$6.39M 0.37%
10,232
+1,914
89
$6.34M 0.37%
298,627
-2,005
90
$6.25M 0.36%
19,634
-1,212
91
$6.24M 0.36%
220,958
+996
92
$6.16M 0.36%
135,273
-12,999
93
$6.07M 0.35%
47,602
94
$6.02M 0.35%
202,323
+88,957
95
$6.02M 0.35%
53,907
+7,533
96
$6M 0.35%
62,734
-23,401
97
$5.92M 0.34%
27,207
-1,352
98
$5.9M 0.34%
96,438
+21,980
99
$5.8M 0.34%
60,091
-2,732
100
$5.67M 0.33%
112,330
-471
2 3
4
5 6