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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.39M 0.26%
107,998
-5
127
$7.37M 0.25%
143,880
-71,620
128
$7.28M 0.25%
129,656
-23,082
129
$7.27M 0.25%
27,689
+4,265
130
$7.23M 0.25%
151,805
+27,088
131
$7.17M 0.25%
82,543
+3,300
132
$7.08M 0.24%
+20,434
133
$7.08M 0.24%
151,214
+967
134
$7.05M 0.24%
77,854
+2,787
135
$6.87M 0.24%
48,465
-6,927
136
$6.74M 0.23%
347,234
-20,417
137
$6.72M 0.23%
180,280
-15,410
138
$6.68M 0.23%
+233,235
139
$6.65M 0.23%
3,301
+2,061
140
$6.61M 0.23%
199,490
+3,500
141
$6.55M 0.23%
11,897
-3,889
142
$6.53M 0.23%
130,639
+19,137
143
$6.44M 0.22%
136,218
-46,344
144
$6.42M 0.22%
23,037
+3,254
145
$6.38M 0.22%
13,972
+3,362
146
$6.27M 0.22%
34,687
+784
147
$6.26M 0.22%
1,138,008
+253,213
148
$6.15M 0.21%
72,466
+4,711
149
$6.12M 0.21%
58,506
-46,171
150
$6.07M 0.21%
43,109
+1,344
4 5
6
7 8