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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.86M 0.13%
+38,925
152
$1.83M 0.13%
40,874
-1,611
153
$1.73M 0.12%
56,132
+18,810
154
$1.69M 0.12%
52,248
-12,004
155
$1.62M 0.12%
40,248
-1,541
156
$1.52M 0.11%
76,540
+9,047
157
$1.41M 0.1%
778,184
+55,514
158
$1.38M 0.1%
18,019
-346
159
$1.35M 0.1%
+17,521
160
$1.35M 0.1%
11,701
-24,075
161
$1.34M 0.1%
+26,572
162
$1.33M 0.1%
+50,000
163
$1.3M 0.09%
135,166
164
$1.22M 0.09%
+36,000
165
$1.1M 0.08%
31,421
-1,584
166
$1.09M 0.08%
+16,070
167
$1.07M 0.08%
28,982
168
$997K 0.07%
45,944
-2,460
169
$934K 0.07%
28,673
-2,675
170
$807K 0.06%
43,172
-39,378
171
$774K 0.06%
41,799
172
$669K 0.05%
8,548
-933
173
$659K 0.05%
69,416
-1,334
174
$621K 0.04%
17,247
-1,686
175
$584K 0.04%
28,876
-2,794
5 6
7
8 9