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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.42%
30,891
77
$12.9M 0.41%
29,000
+6,400
78
$12.8M 0.41%
343,863
-136,376
79
$12.7M 0.41%
209,891
-6,010
80
$12.6M 0.41%
277,294
-268
81
$12.3M 0.39%
632,396
+15,490
82
$12.2M 0.39%
51,972
-450
83
$11.7M 0.38%
28,922
-16,024
84
$11.4M 0.37%
33,395
+6,979
85
$11.4M 0.36%
115,677
-2,680
86
$11.3M 0.36%
367,355
+45,495
87
$11.2M 0.36%
27,856
+1,815
88
$11.2M 0.36%
64,044
-26,503
89
$11M 0.35%
593,826
-109,990
90
$11M 0.35%
48,781
91
$10.9M 0.35%
99,568
+714
92
$10.7M 0.34%
214,925
-47,817
93
$10.7M 0.34%
79,705
+36,596
94
$10.6M 0.34%
326,061
+1,429
95
$10.6M 0.34%
372,336
+17,941
96
$10.6M 0.34%
363,421
-103,617
97
$10.5M 0.34%
161,384
-7,450
98
$10.5M 0.34%
179,659
+37,710
99
$10.4M 0.33%
154,119
-3,915
100
$10.2M 0.33%
+31,643
2 3
4
5 6