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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.1M 0.32%
226,363
102
$10.1M 0.32%
101,891
+1,096
103
$10.1M 0.32%
52,221
+26,112
104
$9.87M 0.32%
8,335
+129
105
$9.87M 0.32%
254,205
-22,196
106
$9.64M 0.31%
47,088
+5,818
107
$9.52M 0.31%
72,059
+1,201
108
$9.43M 0.3%
276,628
109
$9.23M 0.3%
120,285
+6,895
110
$9.15M 0.29%
63,691
+5,071
111
$9.11M 0.29%
130,678
112
$9.02M 0.29%
476,980
+1,757
113
$9.01M 0.29%
211,204
114
$8.76M 0.28%
373,862
115
$8.75M 0.28%
379,003
116
$8.67M 0.28%
571,510
-26,637
117
$8.47M 0.27%
116,600
+34,000
118
$8.4M 0.27%
91,791
+31,582
119
$8.37M 0.27%
85,105
120
$8.32M 0.27%
47,927
+3,220
121
$8.22M 0.26%
15,273
122
$8.2M 0.26%
223,588
+65,941
123
$8.19M 0.26%
105,598
-6,624
124
$8.18M 0.26%
158,097
+6,994
125
$7.97M 0.26%
128,156
+5,442
3 4
5
6 7