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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.12M 0.21%
58,826
-3,886
152
$3.08M 0.2%
55,765
-3,686
153
$3.06M 0.2%
13,825
154
$3.01M 0.2%
52,901
-3,428
155
$2.99M 0.2%
57,099
-2,580
156
$2.99M 0.2%
81,826
-8,256
157
$2.96M 0.2%
35,373
-2,309
158
$2.93M 0.19%
34,627
+590
159
$2.87M 0.19%
26,133
+8,705
160
$2.86M 0.19%
88,758
-600
161
$2.85M 0.19%
34,331
-10,030
162
$2.84M 0.19%
41,005
-2,685
163
$2.83M 0.19%
105,761
+969
164
$2.78M 0.18%
100,890
-6,511
165
$2.77M 0.18%
65,697
-4,407
166
$2.77M 0.18%
118,160
-7,522
167
$2.77M 0.18%
+47,446
168
$2.76M 0.18%
56,419
169
$2.74M 0.18%
+96,000
170
$2.72M 0.18%
42,000
-23,305
171
$2.7M 0.18%
124,391
-8,019
172
$2.68M 0.18%
48,360
-560
173
$2.66M 0.18%
11,401
-410
174
$2.65M 0.18%
36,748
+15,187
175
$2.65M 0.18%
63,424
+34,372
5 6
7
8 9