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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.8M 0.34%
462,734
102
$12.8M 0.34%
427,498
-55,312
103
$12.6M 0.33%
120,910
+18,844
104
$12.5M 0.33%
14,073
-650
105
$12.4M 0.33%
26,640
+2,596
106
$11.9M 0.31%
155,205
-12,960
107
$11.9M 0.31%
193,814
-5,328
108
$11.8M 0.31%
51,227
+6,751
109
$11.8M 0.31%
2,798
-600
110
$11.6M 0.31%
300,423
-23,352
111
$11.6M 0.31%
42,750
-14,198
112
$11.6M 0.31%
42,760
-3,076
113
$11.4M 0.3%
486,200
114
$11.4M 0.3%
290,166
+28,068
115
$11.1M 0.29%
186,925
-25
116
$11M 0.29%
98,676
-11,254
117
$10.6M 0.28%
121,246
-46,291
118
$10.5M 0.28%
115,865
+5,742
119
$10.3M 0.27%
18,000
-12,100
120
$10M 0.26%
109,700
+56,000
121
$9.83M 0.26%
83,614
-1,787
122
$9.72M 0.26%
45,105
-21,324
123
$9.65M 0.25%
269,088
-57,567
124
$9.52M 0.25%
53,473
+38,784
125
$9.47M 0.25%
199,461
+110,564
3 4
5
6 7