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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.76M 0.16%
55,261
-4,413
177
$4.73M 0.16%
22,344
+2,312
178
$4.71M 0.16%
32,109
+3,793
179
$4.65M 0.16%
26,783
+10,665
180
$4.58M 0.16%
49,309
+1,000
181
$4.5M 0.16%
85,777
+69,831
182
$4.46M 0.15%
99,185
-69,220
183
$4.4M 0.15%
17,654
+1,597
184
$4.33M 0.15%
95,770
-8,751
185
$4.31M 0.15%
139,175
+9,386
186
$4.25M 0.15%
42,770
187
$4.25M 0.15%
94,771
+14,200
188
$4.12M 0.14%
+84,360
189
$4.12M 0.14%
106,587
+11,193
190
$4.09M 0.14%
53,417
+1,018
191
$4.07M 0.14%
160,965
+19,805
192
$4.03M 0.14%
92,319
-32,867
193
$3.89M 0.13%
+30,975
194
$3.77M 0.13%
111,012
+1,287
195
$3.67M 0.13%
41,389
+8,860
196
$3.53M 0.12%
147,046
+37,916
197
$3.5M 0.12%
61,309
+4,434
198
$3.5M 0.12%
194,121
-81,674
199
$3.46M 0.12%
125,000
-12,360
200
$3.46M 0.12%
17,587
+2,089
6 7
8
9 10