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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.46M 0.12%
13,591
-3,801
202
$3.35M 0.12%
90,471
-1,894
203
$3.33M 0.11%
48,119
-22,862
204
$3.32M 0.11%
10,012
-1,193
205
$3.26M 0.11%
18,586
-758
206
$3.23M 0.11%
41,044
+28,289
207
$3.22M 0.11%
135,962
+18,460
208
$3.21M 0.11%
117,101
+24,187
209
$3.18M 0.11%
41,120
+6,528
210
$3.03M 0.1%
62,450
+7,812
211
$3M 0.1%
30,263
+18,224
212
$2.88M 0.1%
23,350
-9,086
213
$2.85M 0.1%
16,439
214
$2.81M 0.1%
+20,700
215
$2.77M 0.1%
65,870
-130,550
216
$2.71M 0.09%
78,153
+12,673
217
$2.64M 0.09%
94,863
+14,983
218
$2.63M 0.09%
26,222
+5,792
219
$2.59M 0.09%
35,141
+4,519
220
$2.58M 0.09%
51,129
+30,878
221
$2.53M 0.09%
30,226
-15,258
222
$2.52M 0.09%
76,542
223
$2.48M 0.09%
47,466
-2,198
224
$2.39M 0.08%
24,454
+7,049
225
$2.38M 0.08%
53,310
-3,056
7 8
9
10 11