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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.55M 0.2%
449,777
+2,196
152
$7.49M 0.2%
46,230
-3,268
153
$7.48M 0.2%
97,779
+11,850
154
$7.47M 0.2%
38,240
-1,954
155
$7.42M 0.2%
55,286
-40,962
156
$7.42M 0.2%
+41,400
157
$7.2M 0.19%
69,741
+10,415
158
$7.11M 0.19%
1,821,074
+1,310,287
159
$7.09M 0.19%
60,510
+8,110
160
$6.91M 0.18%
31,730
+4,510
161
$6.91M 0.18%
66,332
-13,935
162
$6.54M 0.17%
17,750
-1,675
163
$6.21M 0.16%
74,098
+35,336
164
$6.02M 0.16%
33,124
-3,419
165
$5.96M 0.16%
21,778
+2,214
166
$5.86M 0.15%
13,036
-2,622
167
$5.82M 0.15%
212,088
+18,508
168
$5.74M 0.15%
47,432
+977
169
$5.72M 0.15%
79,200
-3,510
170
$5.66M 0.15%
9,702
+904
171
$5.63M 0.15%
63,150
-7,613
172
$5.51M 0.15%
17,114
-3,143
173
$5.4M 0.14%
215,809
+36,037
174
$5.35M 0.14%
17,558
-3,687
175
$5.29M 0.14%
65,611
-2,863
5 6
7
8 9