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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$555K 0.04%
26,640
+21,710
202
$452K 0.03%
25,385
+6,675
203
$436K 0.03%
8,210
+2,120
204
$435K 0.03%
18,840
+5,060
205
$433K 0.03%
8,310
+1,180
206
$416K 0.03%
27,010
+4,486
207
$415K 0.03%
16,090
208
$411K 0.03%
74,184
+5,582
209
$407K 0.03%
3,291
+1,007
210
$396K 0.03%
46,929
-64,593
211
$352K 0.03%
25,466
+7,792
212
$327K 0.02%
22,180
-110
213
$319K 0.02%
2,297
+703
214
$307K 0.02%
13,770
+4,213
215
$265K 0.02%
27,691
+16,091
216
$264K 0.02%
48,567
-2,002
217
$207K 0.02%
+36,530
218
$178K 0.01%
6,701
+801
219
$178K 0.01%
6,845
+5,249
220
$169K 0.01%
+10,982
221
$166K 0.01%
+4,046
222
$158K 0.01%
+5,763
223
$150K 0.01%
+5,459
224
$132K 0.01%
10,000
225
$109K 0.01%
+1,337
6 7 8
9
10