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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.61M 0.15%
62,052
+9,346
177
$2.6M 0.15%
68,856
+43,030
178
$2.57M 0.15%
20,616
+7,230
179
$2.55M 0.15%
19,207
+1,320
180
$2.51M 0.15%
39,819
-18,350
181
$2.45M 0.14%
25,617
-1,965
182
$2.45M 0.14%
+30,484
183
$2.44M 0.14%
103,677
-20,873
184
$2.43M 0.14%
41,990
+4,610
185
$2.42M 0.14%
91,840
+13,330
186
$2.41M 0.14%
18,206
+453
187
$2.35M 0.14%
55,419
188
$2.33M 0.14%
119,898
-800
189
$2.33M 0.14%
12,111
+5,530
190
$2.29M 0.13%
+20,102
191
$2.24M 0.13%
+25,900
192
$2.23M 0.13%
+7,095
193
$2.21M 0.13%
98,588
-3,908
194
$2.2M 0.13%
66,133
-14,362
195
$2.19M 0.13%
14,526
196
$2.19M 0.13%
+140,497
197
$2.19M 0.13%
+18,427
198
$2.18M 0.13%
37,984
199
$2.18M 0.13%
11,477
+50
200
$2.17M 0.13%
68,433
-1,593
6 7
8
9 10