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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.72M 0.15%
879,769
177
$4.66M 0.15%
139,175
178
$4.66M 0.15%
40,890
179
$4.63M 0.15%
290,565
+182,146
180
$4.61M 0.15%
27,250
+467
181
$4.57M 0.15%
49,762
-15,668
182
$4.56M 0.15%
28,395
+981
183
$4.5M 0.14%
18,139
+1,200
184
$4.44M 0.14%
52,649
185
$4.41M 0.14%
61,309
186
$4.38M 0.14%
20,604
+10,523
187
$4.38M 0.14%
72,972
+58,335
188
$4.36M 0.14%
138,652
+925
189
$4.35M 0.14%
92,481
+40,161
190
$4.32M 0.14%
97,760
191
$4.26M 0.14%
30,885
192
$4.23M 0.14%
65,870
193
$4.18M 0.13%
125,000
194
$4.13M 0.13%
89,780
-547
195
$4.09M 0.13%
28,636
+496
196
$4.08M 0.13%
15,441
+1,850
197
$4.02M 0.13%
20,870
198
$4.01M 0.13%
21,873
199
$3.97M 0.13%
41,389
200
$3.85M 0.12%
11,582
-25,690
6 7
8
9 10