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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.48M 0.32%
22,348
+9,085
102
$5.39M 0.31%
32,620
-14,816
103
$5.38M 0.31%
81,100
-5,063
104
$5.29M 0.31%
115,924
+6,425
105
$5.27M 0.31%
125,219
+15,725
106
$5.22M 0.3%
28,527
+2,072
107
$5.17M 0.3%
51,460
-4,939
108
$5.16M 0.3%
+60,220
109
$5.13M 0.3%
207,717
-7,686
110
$5.09M 0.3%
32,766
+816
111
$4.95M 0.29%
42,027
-635
112
$4.82M 0.28%
33,603
-5,688
113
$4.78M 0.28%
232,511
+77
114
$4.7M 0.27%
54,019
-14,075
115
$4.69M 0.27%
50,477
+5,707
116
$4.64M 0.27%
209,334
+4,666
117
$4.51M 0.26%
51,912
-22,378
118
$4.37M 0.25%
60,516
+11,361
119
$4.33M 0.25%
28,970
+7,850
120
$4.23M 0.25%
189,402
+28,320
121
$4.22M 0.25%
84,238
+2,043
122
$4.1M 0.24%
2,032,847
+5,837
123
$4.02M 0.23%
57,336
+15,496
124
$4.02M 0.23%
130,264
+7,464
125
$3.99M 0.23%
136,542
+23,900
3 4
5
6 7