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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.84M 0.25%
180,280
127
$7.84M 0.25%
183,526
-146,504
128
$7.76M 0.25%
34,354
+2,236
129
$7.64M 0.24%
21,697
+5,803
130
$7.55M 0.24%
83,621
+4,606
131
$7.54M 0.24%
89,535
132
$7.31M 0.23%
55,215
133
$7.27M 0.23%
140,456
+38,129
134
$7.21M 0.23%
114,233
+1,808
135
$7.06M 0.23%
134,655
-8,313
136
$7.03M 0.23%
+141,118
137
$6.91M 0.22%
99,045
-75,881
138
$6.88M 0.22%
18,041
+1,098
139
$6.86M 0.22%
235,471
+54,414
140
$6.86M 0.22%
+50,819
141
$6.81M 0.22%
149,189
+53,748
142
$6.79M 0.22%
1,239,291
-137,699
143
$6.76M 0.22%
79,791
+3,635
144
$6.71M 0.21%
14,637
145
$6.59M 0.21%
48,465
146
$6.55M 0.21%
207,709
-6,728
147
$6.53M 0.21%
35,256
+569
148
$6.46M 0.21%
85,497
-4,980
149
$6.42M 0.21%
71,891
+1,152
150
$6.15M 0.2%
11,789
-670
4 5
6
7 8