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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.09M 0.2%
42,715
+1,053
152
$6.04M 0.19%
71,255
153
$5.9M 0.19%
347,120
-4,316
154
$5.88M 0.19%
204,949
+5,367
155
$5.83M 0.19%
199,242
156
$5.78M 0.19%
18,726
-2,794
157
$5.73M 0.18%
33,259
158
$5.73M 0.18%
135,370
-113,460
159
$5.71M 0.18%
+12,132
160
$5.7M 0.18%
25,682
-2,007
161
$5.63M 0.18%
36,542
-1,072
162
$5.48M 0.18%
100,112
-53,103
163
$5.42M 0.17%
37,753
+640
164
$5.39M 0.17%
49,309
165
$5.38M 0.17%
1,991
166
$5.24M 0.17%
67,875
-23,163
167
$5.23M 0.17%
20,018
+590
168
$5.2M 0.17%
26,791
+1,400
169
$5.15M 0.17%
160,500
170
$5.15M 0.16%
104,400
-10,600
171
$5.08M 0.16%
36,792
+231
172
$4.93M 0.16%
45,600
-2,400
173
$4.8M 0.15%
76,726
+15,174
174
$4.79M 0.15%
86,149
+372
175
$4.75M 0.15%
18,153
-4,906
5 6
7
8 9