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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.33M 0.3%
34,539
-9,204
102
$9.26M 0.3%
31,761
-5,942
103
$9.18M 0.3%
114,982
+39,166
104
$9.04M 0.29%
76,159
+4,956
105
$8.94M 0.29%
240,310
-28,915
106
$8.94M 0.29%
32,557
+12,208
107
$8.89M 0.29%
125,627
-26,800
108
$8.57M 0.28%
55,373
-1,124
109
$8.36M 0.27%
130,626
-14,520
110
$8.3M 0.27%
186,901
+83,264
111
$8.3M 0.27%
304,934
+18,418
112
$8.25M 0.27%
96,000
+9,300
113
$8.24M 0.27%
70,973
-11,693
114
$8.2M 0.27%
54,779
+216
115
$8.05M 0.26%
123,750
-5,800
116
$7.64M 0.25%
43,742
+17,050
117
$7.63M 0.25%
65,044
+364
118
$7.6M 0.25%
52,388
+31,698
119
$7.5M 0.24%
157,260
+95,060
120
$7.26M 0.24%
342,694
-48,771
121
$7.17M 0.23%
57,815
+23,438
122
$7.17M 0.23%
+26,400
123
$7.1M 0.23%
47,076
+15,286
124
$7.09M 0.23%
+131,600
125
$7.05M 0.23%
52,727
-29,373
3 4
5
6 7