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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.84M 0.13%
+39,964
177
$1.83M 0.13%
14,005
178
$1.82M 0.13%
67,623
179
$1.82M 0.13%
+37,800
180
$1.81M 0.13%
+34,640
181
$1.81M 0.13%
472,670
182
$1.81M 0.13%
27,000
+3,000
183
$1.8M 0.13%
47,611
184
$1.79M 0.13%
+101,156
185
$1.77M 0.12%
+64,541
186
$1.76M 0.12%
+25,500
187
$1.76M 0.12%
+55,676
188
$1.73M 0.12%
53,886
189
$1.72M 0.12%
52,332
-2,764
190
$1.72M 0.12%
+31,388
191
$1.71M 0.12%
+76,900
192
$1.7M 0.12%
37,162
+30,090
193
$1.69M 0.12%
+18,348
194
$1.68M 0.12%
+31,288
195
$1.67M 0.12%
105,269
-43,545
196
$1.67M 0.12%
+38,099
197
$1.66M 0.12%
+23,676
198
$1.58M 0.11%
+31,812
199
$1.56M 0.11%
+65,804
200
$1.56M 0.11%
72,076
-4,464
6 7
8
9 10