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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.22M 0.15%
6,608
+3,244
202
$2.21M 0.15%
66,136
-4,316
203
$2.18M 0.14%
+42,156
204
$2.16M 0.14%
23,305
-14,992
205
$2.16M 0.14%
31,310
206
$2.12M 0.14%
25,049
207
$2.12M 0.14%
+18,600
208
$2.11M 0.14%
+22,700
209
$2.11M 0.14%
34,413
+25,336
210
$2.11M 0.14%
22,030
-600
211
$2.1M 0.14%
67,990
-21,867
212
$2.09M 0.14%
130,773
213
$2.06M 0.14%
28,336
+740
214
$2.05M 0.14%
15,700
-9,300
215
$2.03M 0.13%
56,187
+14,914
216
$2.02M 0.13%
17,485
+960
217
$2.01M 0.13%
30,810
-11,253
218
$2.01M 0.13%
21,855
-929
219
$2M 0.13%
18,494
+1,149
220
$1.98M 0.13%
35,624
-2,378
221
$1.98M 0.13%
34,131
-39,416
222
$1.97M 0.13%
17,900
-600
223
$1.97M 0.13%
37,768
-52,894
224
$1.96M 0.13%
14,300
+10,000
225
$1.96M 0.13%
53,214
-3,305
7 8
9
10 11