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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.69M 0.19%
135,203
+12,039
127
$2.68M 0.19%
+17,799
128
$2.68M 0.19%
635,600
-517,400
129
$2.68M 0.19%
64,000
+14,000
130
$2.67M 0.19%
34,366
+9,641
131
$2.64M 0.19%
84,040
+45,898
132
$2.59M 0.18%
81,064
-90,365
133
$2.55M 0.18%
92,478
134
$2.52M 0.18%
39,388
-89,600
135
$2.52M 0.18%
53,341
136
$2.48M 0.17%
56,812
+4,901
137
$2.48M 0.17%
35,077
-2,380
138
$2.47M 0.17%
42,658
-81,812
139
$2.44M 0.17%
+61,665
140
$2.44M 0.17%
35,578
-131,532
141
$2.4M 0.17%
69,023
-4,609
142
$2.38M 0.17%
+14,300
143
$2.36M 0.17%
+43,600
144
$2.35M 0.17%
194,684
+109,903
145
$2.34M 0.16%
+39,353
146
$2.31M 0.16%
+46,200
147
$2.29M 0.16%
63,600
148
$2.27M 0.16%
89,023
149
$2.27M 0.16%
+43,011
150
$2.26M 0.16%
45,031
-18,654
4 5
6
7 8