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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.95M 0.13%
57,270
152
$1.93M 0.13%
20,401
-12,300
153
$1.93M 0.13%
39,299
-4,120
154
$1.84M 0.12%
66,693
-895
155
$1.83M 0.12%
42,300
+9,000
156
$1.81M 0.12%
+19,300
157
$1.79M 0.12%
48,010
-2,140
158
$1.68M 0.11%
122,400
-4,400
159
$1.67M 0.11%
40,412
160
$1.62M 0.11%
+67,730
161
$1.61M 0.11%
56,962
-112,596
162
$1.6M 0.11%
28,771
163
$1.56M 0.11%
42,880
-116,600
164
$1.54M 0.1%
203,040
+55,690
165
$1.52M 0.1%
+105,090
166
$1.48M 0.1%
140,597
+43,120
167
$1.47M 0.1%
+54,500
168
$1.45M 0.1%
48,830
+15,730
169
$1.44M 0.1%
65,375
+16,340
170
$1.39M 0.09%
23,883
171
$1.37M 0.09%
40,000
+5,000
172
$1.36M 0.09%
+14,400
173
$1.31M 0.09%
78,480
+7,530
174
$1.26M 0.08%
+56,900
175
$1.25M 0.08%
21,364
-3,527
5 6
7
8 9