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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.07M 0.14%
30,619
+8,897
152
$2.03M 0.14%
87,701
-137,719
153
$1.98M 0.13%
23,675
-8,708
154
$1.96M 0.13%
19,810
+3,560
155
$1.94M 0.13%
88,090
+11,407
156
$1.76M 0.12%
10,653
+137
157
$1.72M 0.12%
50,150
-21,140
158
$1.7M 0.11%
+104,910
159
$1.7M 0.11%
47,357
160
$1.69M 0.11%
+57,270
161
$1.67M 0.11%
28,700
162
$1.65M 0.11%
+57,157
163
$1.62M 0.11%
+67,588
164
$1.6M 0.11%
33,999
165
$1.49M 0.1%
23,883
166
$1.42M 0.09%
40,040
-17,340
167
$1.42M 0.09%
40,412
168
$1.39M 0.09%
41,768
+17,046
169
$1.37M 0.09%
18,370
-28,050
170
$1.37M 0.09%
24,891
+866
171
$1.37M 0.09%
28,771
172
$1.19M 0.08%
33,300
173
$1.18M 0.08%
33,100
+3,730
174
$1.11M 0.07%
35,000
175
$1.07M 0.07%
49,035
5 6
7
8 9