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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.68M 0.27%
180,123
-6,840
102
$3.68M 0.27%
50,640
+5,104
103
$3.67M 0.27%
205,137
-8,005
104
$3.5M 0.25%
46,560
+6,330
105
$3.46M 0.25%
61,401
+34,791
106
$3.25M 0.23%
34,200
+13,600
107
$3.24M 0.23%
39,890
+4,181
108
$3.23M 0.23%
41,387
-1,455
109
$3.12M 0.23%
20,922
-67,307
110
$3.12M 0.23%
59,490
+12,240
111
$3.08M 0.22%
159,675
-6,276
112
$3.05M 0.22%
64,121
-12,321
113
$3.05M 0.22%
122,910
-1,497
114
$3.05M 0.22%
71,834
-2,532
115
$3.02M 0.22%
68,638
-20,041
116
$2.99M 0.22%
+37,829
117
$2.97M 0.21%
69,361
-2,609
118
$2.9M 0.21%
177,672
119
$2.88M 0.21%
+54,900
120
$2.88M 0.21%
31,834
-813
121
$2.88M 0.21%
80,101
-3,268
122
$2.87M 0.21%
15,172
+262
123
$2.83M 0.2%
51,137
-906
124
$2.8M 0.2%
42,430
+16,185
125
$2.7M 0.2%
+80,000
3 4
5
6 7