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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.1M 0.45%
35,862
+6,202
77
$13M 0.45%
372,412
+58,945
78
$12.6M 0.44%
153,658
+54,425
79
$12.6M 0.43%
67,120
+23,271
80
$12.1M 0.42%
32,063
-3,270
81
$11.9M 0.41%
72,203
+15,433
82
$11.9M 0.41%
141,656
-11,760
83
$11.9M 0.41%
601,700
-46,449
84
$11.6M 0.4%
161,443
-24,911
85
$11.6M 0.4%
126,428
-6,365
86
$11.6M 0.4%
226,722
-40,032
87
$11.3M 0.39%
135,130
+4,591
88
$11.1M 0.38%
154,758
+81,271
89
$10.9M 0.38%
160,313
+21,437
90
$10.9M 0.37%
98,854
+7,572
91
$10.8M 0.37%
337,519
+110,316
92
$10.7M 0.37%
283,229
-17,773
93
$10.5M 0.36%
185,181
+40,475
94
$10.5M 0.36%
85,442
+14,797
95
$10.3M 0.36%
29,716
+4,474
96
$10.1M 0.35%
214,285
+26,306
97
$9.86M 0.34%
49,493
-12,114
98
$9.86M 0.34%
76,021
-11,088
99
$9.72M 0.34%
80,742
-21,955
100
$9.68M 0.33%
373,862
+133,635
2 3
4
5 6