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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.54M 0.18%
50,969
+13,121
127
$2.54M 0.18%
174,005
+66,440
128
$2.53M 0.18%
62,840
+3,990
129
$2.52M 0.18%
44,559
+7,336
130
$2.48M 0.18%
78,015
+16,250
131
$2.48M 0.18%
67,865
+15,385
132
$2.46M 0.18%
38,030
+9,430
133
$2.44M 0.18%
22,933
-5,100
134
$2.4M 0.17%
44,095
+23,120
135
$2.39M 0.17%
22,293
-6,819
136
$2.38M 0.17%
24,523
+4,272
137
$2.38M 0.17%
95,690
138
$2.34M 0.17%
95,990
+20,176
139
$2.32M 0.17%
158,675
+40,700
140
$2.31M 0.17%
40,395
+9,895
141
$2.3M 0.17%
14,549
142
$2.26M 0.16%
58,640
+32,510
143
$2.25M 0.16%
24,555
+4,725
144
$2.23M 0.16%
28,900
+5,920
145
$2.22M 0.16%
90,210
+32,925
146
$2.21M 0.16%
99,825
+49,357
147
$2.21M 0.16%
8,150
+2,555
148
$2.2M 0.16%
40,800
+6,500
149
$2.18M 0.16%
63,540
-11,860
150
$2.15M 0.16%
72,340
+14,965
4 5
6
7 8