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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.36M 0.25%
175,203
-12,601
127
$9.18M 0.24%
39,195
+808
128
$9.15M 0.24%
19,874
-1,431
129
$8.93M 0.24%
258,512
-56,369
130
$8.91M 0.24%
43,508
+5,200
131
$8.84M 0.23%
91,920
+12,506
132
$8.75M 0.23%
46,042
-17,837
133
$8.67M 0.23%
16,784
+1,894
134
$8.6M 0.23%
22,534
+8,038
135
$8.51M 0.22%
115,245
-15,031
136
$8.48M 0.22%
28,792
+3,509
137
$8.31M 0.22%
15,977
-1,149
138
$8.3M 0.22%
55,428
+1,142
139
$8.26M 0.22%
+66,899
140
$8.2M 0.22%
235,753
+10,959
141
$8.17M 0.22%
62,662
-36
142
$8.09M 0.21%
70,919
+12,842
143
$7.84M 0.21%
212,379
-19,686
144
$7.79M 0.21%
27,028
-3,347
145
$7.73M 0.2%
15,741
+5,288
146
$7.69M 0.2%
29,587
+17,183
147
$7.63M 0.2%
263,531
+7,799
148
$7.63M 0.2%
143,283
-25,624
149
$7.61M 0.2%
55,829
+17,155
150
$7.57M 0.2%
36,682
-7,706
4 5
6
7 8