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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4M 0.13%
417,919
+19,471
177
$3.96M 0.13%
182,280
+83,112
178
$3.92M 0.13%
20,425
-7,976
179
$3.91M 0.13%
+14,000
180
$3.84M 0.12%
111,483
-3,002
181
$3.82M 0.12%
30,122
-2,606
182
$3.81M 0.12%
10,439
-376
183
$3.77M 0.12%
63,624
-31,320
184
$3.65M 0.12%
61,032
-28,192
185
$3.65M 0.12%
25,626
-9,404
186
$3.65M 0.12%
28,146
+4,282
187
$3.59M 0.12%
20,291
+11,738
188
$3.57M 0.12%
29,880
+19,809
189
$3.49M 0.11%
30,350
-4,664
190
$3.48M 0.11%
15,054
-2,216
191
$3.34M 0.11%
56,379
+12,852
192
$3.29M 0.11%
38,652
+8,608
193
$3.16M 0.1%
53,644
-5,396
194
$3.1M 0.1%
22,264
-16,840
195
$3.1M 0.1%
14,307
-26,487
196
$3.02M 0.1%
12,402
197
$3.01M 0.1%
+5,470
198
$2.97M 0.1%
117,758
+59,786
199
$2.92M 0.09%
37,807
-9,382
200
$2.92M 0.09%
59,762
-11,752
6 7
8
9 10