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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.19M 0.19%
66,716
-304
152
$3.17M 0.18%
418,059
+78,121
153
$3.17M 0.18%
57,587
+3,073
154
$3.15M 0.18%
23,543
-4,780
155
$3.15M 0.18%
110,291
-4,171
156
$3.14M 0.18%
219,551
+11,918
157
$3.12M 0.18%
130,884
+6,532
158
$3.1M 0.18%
124,246
+3,094
159
$3.09M 0.18%
67,536
-4,493
160
$3.03M 0.18%
87,550
+9,040
161
$3.01M 0.18%
84,552
-84,978
162
$3M 0.17%
33,514
+148
163
$2.99M 0.17%
53,150
+19,500
164
$2.99M 0.17%
96,397
-78,714
165
$2.97M 0.17%
56,898
-26,852
166
$2.94M 0.17%
76,528
+12,968
167
$2.92M 0.17%
140,627
-47,634
168
$2.92M 0.17%
14,631
+364
169
$2.92M 0.17%
118,278
+2,945
170
$2.85M 0.17%
166,444
+81,720
171
$2.85M 0.17%
31,586
+12,077
172
$2.82M 0.16%
98,197
-33,435
173
$2.7M 0.16%
37,470
-5,877
174
$2.62M 0.15%
11,678
+1,042
175
$2.62M 0.15%
34,356
+1,731
5 6
7
8 9