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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.9M 0.45%
281,271
-3,048
77
$13.7M 0.44%
239,750
+26,100
78
$13.6M 0.44%
79,054
-13,768
79
$13.4M 0.43%
235,203
-87,662
80
$13M 0.42%
419,574
+179,752
81
$12.4M 0.4%
388,004
-55,450
82
$11.9M 0.39%
209,182
-72,010
83
$11.8M 0.38%
51,276
-1,719
84
$11.7M 0.38%
32,047
-13,956
85
$11.4M 0.37%
65,016
+1,871
86
$11.2M 0.36%
52,878
+11,642
87
$11M 0.36%
55,558
+21,183
88
$10.9M 0.35%
26,576
+13,936
89
$10.7M 0.35%
111,048
+40,555
90
$10.6M 0.35%
196,685
+78,910
91
$10.6M 0.34%
53,575
-3,226
92
$10.5M 0.34%
35,775
-6,286
93
$10.5M 0.34%
34,083
+9,320
94
$10.4M 0.34%
27,365
+4,128
95
$10.3M 0.34%
53,882
+7,400
96
$10.2M 0.33%
189,318
+36,182
97
$10M 0.32%
41,355
-34,763
98
$9.89M 0.32%
494,400
-23,200
99
$9.64M 0.31%
6,189
+4,477
100
$9.57M 0.31%
43,523
-733
2 3
4
5 6