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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.13M 0.15%
49,416
+11,615
152
$2.11M 0.15%
80,840
+22,380
153
$2.07M 0.15%
59,960
+9,020
154
$1.99M 0.14%
48,165
+12,328
155
$1.95M 0.14%
39,795
+7,640
156
$1.93M 0.14%
25,100
-16,300
157
$1.91M 0.14%
40,880
+11,080
158
$1.87M 0.14%
37,380
+7,255
159
$1.85M 0.13%
110,760
160
$1.82M 0.13%
54,415
+12,525
161
$1.81M 0.13%
+24,810
162
$1.76M 0.13%
41,200
+33,400
163
$1.73M 0.13%
32,570
-4,205
164
$1.69M 0.12%
39,245
+18,230
165
$1.65M 0.12%
66,270
+14,055
166
$1.65M 0.12%
24,883
167
$1.63M 0.12%
47,357
-30,319
168
$1.56M 0.11%
12,220
+465
169
$1.53M 0.11%
39,450
+10,770
170
$1.51M 0.11%
30,250
-30,060
171
$1.41M 0.1%
16,430
172
$1.4M 0.1%
51,120
+5,890
173
$1.39M 0.1%
343,450
174
$1.33M 0.1%
50,355
+14,105
175
$1.33M 0.1%
26,410
-24,180
5 6
7
8 9