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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.68M 0.18%
96,952
+50,547
152
$5.67M 0.18%
84,029
-37,053
153
$5.56M 0.18%
192,037
-71,300
154
$5.55M 0.18%
54,158
-440
155
$5.5M 0.18%
35,636
-1,668
156
$5.41M 0.18%
29,029
-6,491
157
$5.27M 0.17%
36,606
-7,050
158
$5.17M 0.17%
34,885
-31,394
159
$5.11M 0.17%
16,423
+5,579
160
$5.08M 0.16%
154,068
+20,824
161
$5.07M 0.16%
29,435
-9,686
162
$5.03M 0.16%
59,069
+7,647
163
$4.98M 0.16%
128,360
+29,392
164
$4.97M 0.16%
19,703
+4,952
165
$4.95M 0.16%
35,369
166
$4.94M 0.16%
17,910
-4,647
167
$4.93M 0.16%
32,707
-8,999
168
$4.64M 0.15%
19,056
-10,519
169
$4.61M 0.15%
54,122
-14,246
170
$4.54M 0.15%
104,993
+779
171
$4.5M 0.15%
51,525
-2,408
172
$4.49M 0.15%
28,220
-18,224
173
$4.22M 0.14%
75,728
+17,568
174
$4.15M 0.13%
31,047
-8,190
175
$4.06M 0.13%
63,021
+24,634
5 6
7
8 9