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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.25%
50,411
-3,420
102
$3.53M 0.25%
48,421
-3,288
103
$3.53M 0.25%
+52,100
104
$3.51M 0.25%
64,825
+3,624
105
$3.45M 0.24%
41,277
106
$3.31M 0.23%
72,513
-4,922
107
$3.3M 0.23%
44,915
+14,369
108
$3.29M 0.23%
41,380
-95,639
109
$3.27M 0.23%
33,544
-2,277
110
$3.22M 0.23%
+23,133
111
$3.17M 0.22%
55,171
112
$3.08M 0.22%
+44,300
113
$2.92M 0.21%
42,430
114
$2.91M 0.2%
+226,700
115
$2.91M 0.2%
53,411
-3,611
116
$2.89M 0.2%
+29,700
117
$2.87M 0.2%
217,600
-54,900
118
$2.86M 0.2%
+22,800
119
$2.83M 0.2%
+84,658
120
$2.8M 0.2%
37,997
-2,573
121
$2.8M 0.2%
71,255
-118,845
122
$2.74M 0.19%
+47,798
123
$2.73M 0.19%
108,464
+16,598
124
$2.73M 0.19%
57,549
-54,550
125
$2.71M 0.19%
+286,000
3 4
5
6 7