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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.87M 0.2%
164,495
-62,632
152
$5.78M 0.2%
1,349,721
-129,638
153
$5.77M 0.2%
26,162
+187
154
$5.77M 0.2%
40,798
+4,642
155
$5.74M 0.2%
21,520
156
$5.67M 0.2%
71,255
+3,300
157
$5.67M 0.2%
41,564
+2,735
158
$5.56M 0.19%
87,464
-6,984
159
$5.52M 0.19%
118,200
+42,900
160
$5.45M 0.19%
63,455
+23,902
161
$5.43M 0.19%
65,430
+59,649
162
$5.37M 0.19%
203,273
+23,871
163
$5.32M 0.18%
36,665
-11,720
164
$5.28M 0.18%
191,738
+68,535
165
$5.2M 0.18%
29,119
+6,248
166
$5.11M 0.18%
170,547
+95,952
167
$5.11M 0.18%
160,500
-11,100
168
$5.1M 0.18%
41,817
+11,437
169
$5.07M 0.18%
186,015
+3,544
170
$5.06M 0.17%
48,000
-1,900
171
$5.05M 0.17%
57,684
+1,099
172
$4.96M 0.17%
36,561
+14,265
173
$4.95M 0.17%
40,400
-4,151
174
$4.87M 0.17%
38,576
+14,477
175
$4.81M 0.17%
28,752
+3,946
5 6
7
8 9