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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.28M 0.09%
31,395
+750
177
$1.2M 0.09%
+11,000
178
$1.16M 0.08%
213,586
+85,361
179
$1.11M 0.08%
64,020
+46,180
180
$1.04M 0.08%
36,200
-6,130
181
$1.01M 0.07%
77,758
+8,400
182
$1.01M 0.07%
+15,210
183
$998K 0.07%
37,495
+4,175
184
$974K 0.07%
1,060
+250
185
$922K 0.07%
40,050
+24,005
186
$893K 0.06%
16,920
+3,370
187
$889K 0.06%
19,570
-920
188
$875K 0.06%
57,110
-348
189
$838K 0.06%
36,650
-37,860
190
$825K 0.06%
17,210
-18,665
191
$787K 0.06%
23,354
192
$748K 0.05%
23,070
193
$732K 0.05%
11,470
+2,270
194
$717K 0.05%
3,803
+225
195
$717K 0.05%
36,890
196
$715K 0.05%
17,310
-810
197
$663K 0.05%
12,520
+4,155
198
$655K 0.05%
35,220
+4,720
199
$648K 0.05%
23,140
+2,780
200
$632K 0.05%
15,515
+920
6 7
8
9 10