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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.8M 0.12%
54,702
+25,411
202
$3.79M 0.12%
38,285
+2,328
203
$3.77M 0.12%
42,770
204
$3.77M 0.12%
34,359
+7,677
205
$3.64M 0.12%
76,542
206
$3.62M 0.12%
63,167
+45,141
207
$3.58M 0.11%
110,962
+387
208
$3.56M 0.11%
31,866
209
$3.31M 0.11%
+16,020
210
$3.3M 0.11%
62,831
+2,978
211
$3.28M 0.11%
28,838
+9,467
212
$3.22M 0.1%
103,028
-61,467
213
$3.19M 0.1%
48,822
-54
214
$3.15M 0.1%
17,271
+403
215
$3.06M 0.1%
47,428
216
$3.05M 0.1%
41,872
+752
217
$3.03M 0.1%
29,247
218
$2.9M 0.09%
30,932
-14,214
219
$2.9M 0.09%
86,808
-75,912
220
$2.85M 0.09%
38,705
+18,192
221
$2.85M 0.09%
19,419
222
$2.85M 0.09%
41,234
-30,604
223
$2.82M 0.09%
70,325
-34,606
224
$2.81M 0.09%
64,938
+2,697
225
$2.8M 0.09%
9,709
+174
7 8
9
10 11