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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.77M 0.25%
69,180
+3,300
102
$3.75M 0.25%
34,125
+466
103
$3.71M 0.25%
157,548
-15,000
104
$3.61M 0.24%
109,210
+9,370
105
$3.6M 0.24%
224,371
-102,984
106
$3.57M 0.24%
108,508
+713
107
$3.57M 0.24%
91,418
+465
108
$3.57M 0.24%
74,501
109
$3.55M 0.24%
32,700
110
$3.53M 0.24%
138,573
+1,825
111
$3.33M 0.22%
51,848
-44,775
112
$3.33M 0.22%
64,331
113
$3.26M 0.22%
145,790
+42,090
114
$3.25M 0.22%
95,425
+1,320
115
$3.19M 0.21%
22,293
116
$3.19M 0.21%
50,907
+3,077
117
$3.12M 0.21%
90,368
118
$3.04M 0.2%
32,701
-12,560
119
$2.97M 0.2%
69,123
+1,097
120
$2.97M 0.2%
95,990
121
$2.94M 0.2%
116,688
-78,472
122
$2.94M 0.2%
52,114
123
$2.87M 0.19%
23,391
124
$2.87M 0.19%
87,696
+4,550
125
$2.84M 0.19%
62,306
+7,389
3 4
5
6 7