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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16M 0.42%
198,539
+87,709
77
$15.9M 0.42%
316,950
78
$15.7M 0.41%
61,722
-20,066
79
$15.4M 0.41%
176,035
+16,419
80
$15.3M 0.4%
72,579
-8,370
81
$15.2M 0.4%
+188,583
82
$15.1M 0.4%
105,598
-17,619
83
$15.1M 0.4%
270,489
+62,583
84
$14.6M 0.39%
207,893
+2,065
85
$14.6M 0.39%
440,016
-18,008
86
$14.6M 0.39%
360,267
+29,703
87
$14.5M 0.38%
251,445
+4,950
88
$14.4M 0.38%
+149,678
89
$14M 0.37%
38,548
+6,124
90
$13.9M 0.37%
35,582
+1,642
91
$13.8M 0.36%
240,952
-92,483
92
$13.7M 0.36%
171,374
+8,410
93
$13.7M 0.36%
251,862
-12,117
94
$13.6M 0.36%
2,161,194
+68,308
95
$13.4M 0.35%
57,803
+17,931
96
$13.4M 0.35%
451,825
-31,206
97
$13.3M 0.35%
97,064
-19,730
98
$13.2M 0.35%
94,810
+10,363
99
$13M 0.34%
21,092
+6,672
100
$12.9M 0.34%
273,162
+4,042
2 3
4
5 6