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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.19%
37,600
-12,898
127
$2.67M 0.19%
+146,277
128
$2.67M 0.19%
55,799
-2,306
129
$2.66M 0.19%
+25,931
130
$2.6M 0.19%
89,023
-16,681
131
$2.59M 0.19%
57,631
-6,107
132
$2.57M 0.19%
1,141,793
133
$2.52M 0.18%
92,478
-4,834
134
$2.51M 0.18%
88,397
-12,254
135
$2.45M 0.18%
47,341
-11,102
136
$2.42M 0.17%
55,171
+27,940
137
$2.42M 0.17%
24,202
-946
138
$2.28M 0.16%
109,085
-5,304
139
$2.25M 0.16%
999,471
+96,250
140
$2.25M 0.16%
24,991
-839
141
$2.22M 0.16%
472,670
+337,723
142
$2.2M 0.16%
20,409
+35
143
$2.19M 0.16%
68,886
-1,323
144
$2.19M 0.16%
63,813
+3,898
145
$2.06M 0.15%
47,611
-915
146
$2.05M 0.15%
14,005
-9,007
147
$1.96M 0.14%
34,829
-1,296
148
$1.91M 0.14%
427,980
-15,789
149
$1.89M 0.14%
134,299
-5,582
150
$1.89M 0.14%
56,517
-2,233
4 5
6
7 8