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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.06M 0.07%
7,273
+670
177
$1.05M 0.07%
28,481
-9,329
178
$1.05M 0.07%
+51,400
179
$1.04M 0.07%
33,220
-7,760
180
$1.01M 0.07%
25,030
+3,980
181
$996K 0.07%
24,140
+4,035
182
$907K 0.06%
77,758
183
$887K 0.06%
50,262
+4,586
184
$883K 0.06%
10,482
+147
185
$870K 0.06%
97,477
+41,800
186
$811K 0.05%
+15,500
187
$803K 0.05%
31,258
+611
188
$777K 0.05%
14,424
+1,343
189
$774K 0.05%
44,198
+4,068
190
$726K 0.05%
22,220
191
$716K 0.05%
28,130
192
$714K 0.05%
+71,720
193
$698K 0.05%
26,561
+26,343
194
$657K 0.04%
114,660
+48,183
195
$644K 0.04%
27,672
-84,930
196
$576K 0.04%
11,745
197
$475K 0.03%
40,988
198
$377K 0.03%
2,458
199
$341K 0.02%
5,470
200
$329K 0.02%
31,285
-9,165
6 7
8
9 10