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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.02M 0.23%
51,845
-2,542
127
$6.95M 0.23%
+63,200
128
$6.82M 0.22%
87,197
129
$6.77M 0.22%
+121,027
130
$6.7M 0.22%
46,119
+9,731
131
$6.66M 0.22%
46,990
-24,198
132
$6.62M 0.21%
64,544
+43,460
133
$6.6M 0.21%
39,720
-18,544
134
$6.4M 0.21%
95,741
-151,181
135
$6.38M 0.21%
66,412
136
$6.31M 0.2%
70,885
+9,242
137
$6.27M 0.2%
137,936
+13,484
138
$6.22M 0.2%
188,046
+6,449
139
$6.21M 0.2%
20,816
+1,016
140
$6.18M 0.2%
75,921
-24,012
141
$6.13M 0.2%
128,459
142
$6.05M 0.2%
+86,203
143
$6.03M 0.2%
52,331
+26,094
144
$6.03M 0.2%
41,676
+20,992
145
$5.97M 0.19%
42,463
+27,860
146
$5.89M 0.19%
80,596
+9,534
147
$5.88M 0.19%
18,148
+3,648
148
$5.84M 0.19%
21,420
-714
149
$5.74M 0.19%
85,650
+7,900
150
$5.72M 0.19%
58,856
-70,296
4 5
6
7 8