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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.26M 0.16%
30,145
+24,400
152
$2.26M 0.16%
+15,309
153
$2.23M 0.16%
20,409
154
$2.16M 0.15%
+23,671
155
$2.15M 0.15%
+83,500
156
$2.15M 0.15%
+64,900
157
$2.11M 0.15%
20,500
-1,384
158
$2.11M 0.15%
+63,600
159
$2.1M 0.15%
57,631
160
$2.04M 0.14%
91,206
+66,400
161
$2.03M 0.14%
50,274
-3,422
162
$2.03M 0.14%
+48,000
163
$2.02M 0.14%
+15,000
164
$2.01M 0.14%
19,001
-27,038
165
$1.97M 0.14%
+29,250
166
$1.94M 0.14%
+27,673
167
$1.93M 0.14%
+16,735
168
$1.92M 0.14%
+106,600
169
$1.91M 0.13%
+35,700
170
$1.91M 0.13%
46,348
-3,128
171
$1.9M 0.13%
80,849
-2,041
172
$1.89M 0.13%
18,123
-9,115
173
$1.86M 0.13%
+31,155
174
$1.85M 0.13%
+72,288
175
$1.85M 0.13%
36,300
+409
5 6
7
8 9