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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.63M 0.33%
219,267
-4,720
102
$9.52M 0.33%
229,664
+29,152
103
$9.51M 0.33%
28,267
+3,747
104
$9.48M 0.33%
135,190
+30,080
105
$9.45M 0.33%
92,123
+19,877
106
$9.18M 0.32%
71,776
+9,156
107
$9.03M 0.31%
412,506
+153,655
108
$8.93M 0.31%
102,510
+19,146
109
$8.86M 0.31%
97,475
+19,334
110
$8.86M 0.31%
303,295
-26,387
111
$8.79M 0.3%
37,272
-3,180
112
$8.73M 0.3%
182,137
+11,243
113
$8.71M 0.3%
488,504
+37,861
114
$8.69M 0.3%
+280,662
115
$8.67M 0.3%
41,872
+797
116
$8.6M 0.3%
+122,714
117
$8.6M 0.3%
90,562
+2,160
118
$8.47M 0.29%
25,576
+5,918
119
$8.46M 0.29%
578,750
-104,950
120
$8.32M 0.29%
128,706
-1,048
121
$8.14M 0.28%
20,976
+9,952
122
$7.91M 0.27%
129,126
+33,513
123
$7.77M 0.27%
9,183
-3,981
124
$7.7M 0.27%
286,516
+263,106
125
$7.47M 0.26%
104,000
3 4
5
6 7