NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.74M 0.24%
29,193
-800
127
$8.71M 0.24%
16,353
-8,847
128
$8.41M 0.23%
16,977
+1,053
129
$8.09M 0.22%
119,245
+33,309
130
$8.02M 0.22%
1,362,071
-934,729
131
$8.02M 0.22%
40,730
+8,607
132
$7.93M 0.22%
132,577
+41,312
133
$7.9M 0.21%
15,555
+6,602
134
$7.78M 0.21%
65,455
+257
135
$7.77M 0.21%
256,578
-323,226
136
$7.76M 0.21%
69,837
-1,980
137
$7.74M 0.21%
336,856
+34,629
138
$7.72M 0.21%
125,023
+30,540
139
$7.71M 0.21%
33,679
+9,960
140
$7.68M 0.21%
44,488
+19,925
141
$7.62M 0.21%
+28,716
142
$7.5M 0.2%
74,350
-78
143
$7.4M 0.2%
248,212
-347,321
144
$7.32M 0.2%
47,470
+28,680
145
$7.16M 0.19%
+20,542
146
$7.06M 0.19%
14,559
-13,263
147
$6.86M 0.19%
94,762
-16,920
148
$6.81M 0.18%
147,816
-217,651
149
$6.78M 0.18%
15,588
-11,455
150
$6.76M 0.18%
120,523
-74,741
4 5
6
7 8