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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$577K 0.04%
24,806
-17,277
177
$571K 0.04%
3,636
-251
178
$521K 0.04%
+25,037
179
$518K 0.04%
20,577
-818
180
$416K 0.03%
26,158
-2,823
181
$410K 0.03%
6,834
+810
182
$384K 0.03%
14,366
-1,359
183
$340K 0.02%
+7,328
184
$327K 0.02%
14,990
-1,420
185
$309K 0.02%
33,283
-29,117
186
$298K 0.02%
3,861
-963
187
$295K 0.02%
3,032
+360
188
$294K 0.02%
+17,130
189
$292K 0.02%
4,427
-4,291
190
$287K 0.02%
8,909
-3,090
191
$277K 0.02%
29,905
-41,265
192
$255K 0.02%
6,458
-124
193
$231K 0.02%
5,044
-3,875
194
$215K 0.02%
7,282
+866
195
$212K 0.02%
+5,649
196
$190K 0.01%
3,367
+401
197
$111K 0.01%
12,751
198
$108K 0.01%
2,202
+264
199
$105K 0.01%
+6,690
200
$73.4K 0.01%
+2,593
6 7
8
9 10