NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.88M 0.13%
100,993
-74,210
177
$4.86M 0.13%
90,147
+5
178
$4.83M 0.13%
26,919
-28,509
179
$4.81M 0.13%
55,305
+16,353
180
$4.8M 0.13%
32,017
+9,467
181
$4.76M 0.13%
171,875
-126,293
182
$4.67M 0.13%
37,772
+9,569
183
$4.54M 0.12%
110,404
184
$4.54M 0.12%
63,979
-49,304
185
$4.5M 0.12%
1,676,677
-144,397
186
$4.5M 0.12%
112,405
+2,531
187
$4.47M 0.12%
47,900
-4,540
188
$4.43M 0.12%
180,206
-6,356
189
$4.4M 0.12%
58,128
-100,824
190
$4.39M 0.12%
149,016
-109,496
191
$4.39M 0.12%
43,521
+19,938
192
$4.35M 0.12%
137,889
-180,437
193
$4.29M 0.12%
+12,419
194
$4.25M 0.12%
305,723
+86,040
195
$4.2M 0.11%
18,777
+5,551
196
$4.18M 0.11%
7,606
-9,541
197
$4.08M 0.11%
15,005
-6,566
198
$3.98M 0.11%
35,632
-11,800
199
$3.91M 0.11%
23,739
-6,251
200
$3.78M 0.1%
10,326
+3,471
6 7
8
9 10