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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.76M 0.25%
28,280
+8,583
127
$3.74M 0.25%
57,918
+7,865
128
$3.72M 0.25%
113,184
+15,460
129
$3.62M 0.24%
636,613
130
$3.59M 0.24%
+14,711
131
$3.57M 0.24%
72,016
+468
132
$3.56M 0.24%
80,835
+370
133
$3.54M 0.23%
+25,923
134
$3.53M 0.23%
37,928
+636
135
$3.44M 0.23%
26,249
-4,403
136
$3.44M 0.23%
190,000
+89,500
137
$3.42M 0.23%
25,720
-10,900
138
$3.38M 0.22%
20,655
-896
139
$3.34M 0.22%
49,904
-9,468
140
$3.28M 0.22%
42,428
+200
141
$3.25M 0.22%
45,862
-48,371
142
$3.23M 0.21%
27,782
-8,278
143
$3.21M 0.21%
71,370
-4,675
144
$3.21M 0.21%
91,566
-6,016
145
$3.21M 0.21%
50,894
-3,288
146
$3.2M 0.21%
57,062
-3,693
147
$3.19M 0.21%
16,498
148
$3.17M 0.21%
43,040
-10,340
149
$3.16M 0.21%
45,748
+5,059
150
$3.15M 0.21%
20,422
+19,108
4 5
6
7 8