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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.96M 0.23%
165,580
-84,513
127
$3.92M 0.23%
42,628
128
$3.86M 0.22%
175,389
-117,332
129
$3.83M 0.22%
55,774
+8,630
130
$3.8M 0.22%
273,284
+13,664
131
$3.78M 0.22%
278,141
+74,843
132
$3.74M 0.22%
74,950
-9,450
133
$3.72M 0.22%
26,664
+10,980
134
$3.71M 0.22%
73,295
+18,968
135
$3.64M 0.21%
35,202
-300
136
$3.62M 0.21%
223,418
+51,345
137
$3.56M 0.21%
48,756
+5,670
138
$3.56M 0.21%
47,376
+15,097
139
$3.56M 0.21%
24,696
-84
140
$3.52M 0.2%
42,514
+19,721
141
$3.49M 0.2%
163,250
+65,920
142
$3.46M 0.2%
144,040
-3,000
143
$3.44M 0.2%
220,202
-85,048
144
$3.42M 0.2%
19,760
+2,965
145
$3.4M 0.2%
36,398
+6,296
146
$3.39M 0.2%
61,669
-3,758
147
$3.34M 0.19%
18,860
+2,790
148
$3.28M 0.19%
14,466
+2,090
149
$3.26M 0.19%
+23,623
150
$3.25M 0.19%
69,588
+1,733
4 5
6
7 8