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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.44M 0.29%
243,480
-19,155
102
$4.43M 0.29%
54,080
+17,730
103
$4.41M 0.29%
86,716
+32,078
104
$4.41M 0.29%
73,437
+24,037
105
$4.39M 0.29%
32,513
-10,291
106
$4.38M 0.29%
51,340
+2,900
107
$4.37M 0.29%
55,542
+2,533
108
$4.36M 0.29%
132,873
-69,238
109
$4.35M 0.29%
22,318
+170
110
$4.33M 0.29%
47,407
+5,538
111
$4.32M 0.29%
81,570
-5,673
112
$4.29M 0.28%
+34,491
113
$4.22M 0.28%
39,830
+5,080
114
$4.17M 0.28%
31,464
+6,626
115
$4.16M 0.28%
20,348
+11,248
116
$4.14M 0.27%
84,713
+12,032
117
$4.13M 0.27%
95,926
+4,374
118
$4.08M 0.27%
44,895
+5,630
119
$4.08M 0.27%
52,035
120
$3.93M 0.26%
46,094
+26,161
121
$3.92M 0.26%
36,868
+6,027
122
$3.91M 0.26%
35,460
-30
123
$3.83M 0.25%
31,289
-2,673
124
$3.83M 0.25%
17,345
+2,952
125
$3.79M 0.25%
27,552
3 4
5
6 7