NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.67M 0.18%
22,099
-1,328
152
$6.38M 0.17%
95,619
+12,908
153
$6.37M 0.17%
41,282
+12,206
154
$6.3M 0.17%
186,375
-426
155
$6.07M 0.16%
33,472
-10,048
156
$6.04M 0.16%
29,938
-5,334
157
$5.94M 0.16%
141,825
-107,093
158
$5.87M 0.16%
17,840
-34,663
159
$5.84M 0.16%
220,102
-102,036
160
$5.83M 0.16%
59,081
-25,435
161
$5.8M 0.16%
66,085
-5,446
162
$5.75M 0.16%
11,887
-8,734
163
$5.75M 0.16%
24,648
-18,112
164
$5.6M 0.15%
169,459
-92,315
165
$5.54M 0.15%
219,294
+16,407
166
$5.47M 0.15%
20,334
-8,081
167
$5.46M 0.15%
41,607
+432
168
$5.45M 0.15%
62,093
-83,705
169
$5.43M 0.15%
48,835
-4,593
170
$5.31M 0.14%
209,453
-55,619
171
$5.24M 0.14%
20,682
+6,115
172
$5.13M 0.14%
30,925
-34,099
173
$4.95M 0.13%
44,747
+13,231
174
$4.95M 0.13%
135,745
+47,509
175
$4.9M 0.13%
28,741
+14,885
5 6
7
8 9