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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.65M 0.18%
32,790
+396
177
$2.64M 0.18%
13,738
-13,164
178
$2.63M 0.17%
14,104
-628
179
$2.61M 0.17%
22,545
+1,459
180
$2.59M 0.17%
20,501
181
$2.58M 0.17%
37,285
+19,975
182
$2.57M 0.17%
23,225
+418
183
$2.54M 0.17%
123,796
-8,048
184
$2.52M 0.17%
36,470
+2,015
185
$2.52M 0.17%
16,200
-1,600
186
$2.5M 0.17%
57,345
-10,166
187
$2.44M 0.16%
188,325
-44,214
188
$2.43M 0.16%
20,060
-3,805
189
$2.43M 0.16%
63,997
+15,112
190
$2.43M 0.16%
68,537
-4,520
191
$2.41M 0.16%
79,195
192
$2.39M 0.16%
54,716
+1,140
193
$2.39M 0.16%
103,795
+26,853
194
$2.35M 0.16%
36,007
-2,592
195
$2.34M 0.16%
211,619
-29,329
196
$2.34M 0.15%
22,251
+62
197
$2.33M 0.15%
159,510
-31,030
198
$2.28M 0.15%
28,254
-11,094
199
$2.27M 0.15%
51,545
+2,775
200
$2.25M 0.15%
178,640
+9,540
6 7
8
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