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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.11%
28,500
-28,800
202
$1.53M 0.11%
+18,400
203
$1.53M 0.11%
+11,500
204
$1.52M 0.11%
52,249
205
$1.51M 0.11%
36,634
-2,478
206
$1.5M 0.11%
+19,396
207
$1.48M 0.1%
+13,321
208
$1.46M 0.1%
+9,500
209
$1.46M 0.1%
+14,500
210
$1.45M 0.1%
+28,809
211
$1.44M 0.1%
+25,600
212
$1.44M 0.1%
+28,523
213
$1.43M 0.1%
723,753
+14,429
214
$1.43M 0.1%
+18,600
215
$1.41M 0.1%
+40,044
216
$1.41M 0.1%
11,701
217
$1.41M 0.1%
+123,100
218
$1.4M 0.1%
+42,486
219
$1.37M 0.1%
18,019
220
$1.37M 0.1%
+8,200
221
$1.32M 0.09%
+60,611
222
$1.32M 0.09%
+16,199
223
$1.3M 0.09%
+16,800
224
$1.3M 0.09%
15,700
-63,640
225
$1.29M 0.09%
+6,800
7 8
9
10 11