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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.24M 0.14%
21,456
-2,012
177
$5.23M 0.14%
47,665
-4,642
178
$5.21M 0.14%
+11,094
179
$5.11M 0.14%
97,850
-1,395
180
$5.04M 0.13%
37,455
-4,090
181
$4.94M 0.13%
119,747
-2,032
182
$4.93M 0.13%
148,188
+9,107
183
$4.93M 0.13%
+53,164
184
$4.93M 0.13%
122,503
-11,425
185
$4.91M 0.13%
145,044
+2,989
186
$4.89M 0.13%
80,027
-15,757
187
$4.85M 0.13%
27,329
+563
188
$4.82M 0.13%
18,824
-922
189
$4.67M 0.12%
26,099
+279
190
$4.53M 0.12%
13,664
+947
191
$4.49M 0.12%
+68,900
192
$4.47M 0.12%
79,797
+8,977
193
$4.43M 0.12%
26,069
-4,915
194
$4.37M 0.12%
73,535
-51,332
195
$4.29M 0.11%
41,327
-17,317
196
$4.23M 0.11%
43,384
-1,585
197
$4.15M 0.11%
51,399
-12,997
198
$4.11M 0.11%
26,164
-2,267
199
$4.1M 0.11%
24,055
+849
200
$4.07M 0.11%
+225,528
6 7
8
9 10