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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.89M 0.09%
13,325
-1,522
202
$2.89M 0.09%
12,184
-11,780
203
$2.84M 0.09%
46,611
204
$2.8M 0.09%
68,520
-139,077
205
$2.79M 0.09%
+27,080
206
$2.76M 0.09%
103,304
+24,524
207
$2.74M 0.09%
4,254
208
$2.74M 0.09%
60,526
-47,271
209
$2.7M 0.09%
11,053
-7,400
210
$2.7M 0.09%
6,095
-2,629
211
$2.69M 0.09%
72,878
+15,513
212
$2.66M 0.09%
86,695
+6,308
213
$2.65M 0.09%
+42,500
214
$2.64M 0.09%
15,376
+4,820
215
$2.63M 0.09%
96,283
216
$2.6M 0.08%
240,789
-118,532
217
$2.58M 0.08%
58,482
+38,601
218
$2.57M 0.08%
4,830
-228
219
$2.57M 0.08%
+48,044
220
$2.56M 0.08%
11,683
+3,979
221
$2.55M 0.08%
82,724
+11,427
222
$2.48M 0.08%
29,125
-8,094
223
$2.47M 0.08%
8,392
+2,858
224
$2.46M 0.08%
46,337
-73,799
225
$2.42M 0.08%
9,965
7 8
9
10 11