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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.17M 0.23%
46,135
+14,045
102
$3.13M 0.23%
36,740
+8,020
103
$3.03M 0.22%
3,000
-1,700
104
$3.01M 0.22%
58,080
+19,925
105
$2.97M 0.22%
86,075
-6,500
106
$2.96M 0.21%
32,365
+6,405
107
$2.89M 0.21%
59,500
-16,300
108
$2.88M 0.21%
38,995
+12,180
109
$2.88M 0.21%
61,010
+15,670
110
$2.84M 0.21%
36,660
+6,665
111
$2.83M 0.21%
77,160
112
$2.78M 0.2%
38,380
+8,245
113
$2.77M 0.2%
76,800
-2,300
114
$2.74M 0.2%
116,720
115
$2.73M 0.2%
747,824
+88,483
116
$2.72M 0.2%
60,630
+14,945
117
$2.71M 0.2%
100,468
-20,400
118
$2.63M 0.19%
33,075
+6,700
119
$2.63M 0.19%
21,620
+4,135
120
$2.62M 0.19%
92,990
121
$2.61M 0.19%
28,912
+8,819
122
$2.6M 0.19%
29,730
+10,730
123
$2.6M 0.19%
44,432
124
$2.59M 0.19%
92,720
+15,650
125
$2.55M 0.19%
47,850
+9,580
3 4
5
6 7