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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.83M 0.19%
615
-35
127
$2.83M 0.19%
+59,100
128
$2.81M 0.19%
100,508
+1,375
129
$2.79M 0.19%
36,830
130
$2.72M 0.18%
14,549
131
$2.68M 0.18%
70,950
+24,920
132
$2.65M 0.18%
8,062
-3,025
133
$2.6M 0.17%
50,000
134
$2.54M 0.17%
11,795
-10,115
135
$2.45M 0.16%
31,020
136
$2.4M 0.16%
126,800
-82,154
137
$2.39M 0.16%
97,500
-501,502
138
$2.36M 0.16%
43,419
+540
139
$2.28M 0.15%
25,100
140
$2.27M 0.15%
85,500
-10,000
141
$2.19M 0.15%
147,350
142
$2.16M 0.14%
84,906
+1,176
143
$2.16M 0.14%
428,200
-130,900
144
$2.14M 0.14%
+55,262
145
$2.12M 0.14%
+23,200
146
$2.12M 0.14%
129,500
+3,754
147
$2.11M 0.14%
86,749
+7,979
148
$2.08M 0.14%
82,630
+12,940
149
$2.08M 0.14%
65,170
150
$2.07M 0.14%
79,350
+15,960
4 5
6
7 8