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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.14M 0.12%
155,692
-12,150
202
$2.12M 0.12%
25,307
-252
203
$2.1M 0.12%
6,639
-100
204
$2.1M 0.12%
30,999
+1,569
205
$2.06M 0.12%
13,700
-1,500
206
$2.04M 0.12%
24,258
+3,900
207
$2.03M 0.12%
40,271
+2,305
208
$2.03M 0.12%
22,676
209
$2.02M 0.12%
87,158
+2,171
210
$2.01M 0.12%
45,430
+5,310
211
$1.99M 0.12%
44,800
-14,600
212
$1.98M 0.12%
14,593
-3,337
213
$1.97M 0.11%
84,050
214
$1.96M 0.11%
+22,734
215
$1.94M 0.11%
114,780
+62,695
216
$1.93M 0.11%
24,140
+19,474
217
$1.88M 0.11%
+44,810
218
$1.88M 0.11%
51,445
+2,603
219
$1.87M 0.11%
69,942
+3,507
220
$1.87M 0.11%
132,038
+6,593
221
$1.86M 0.11%
83,611
222
$1.85M 0.11%
119,782
+2,983
223
$1.83M 0.11%
55,978
-32,880
224
$1.81M 0.11%
353,565
+47,020
225
$1.8M 0.1%
46,629
+2,371
7 8
9
10 11