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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.05M 0.11%
79,770
+1,644
202
$4.05M 0.11%
64,720
-5,063
203
$4M 0.11%
49,020
-4,220
204
$3.87M 0.1%
7,872
-5,788
205
$3.81M 0.1%
32,378
-15,578
206
$3.78M 0.1%
42,240
+7,673
207
$3.66M 0.1%
20,662
-2,135
208
$3.61M 0.1%
7,287
-18,657
209
$3.47M 0.09%
35,351
+728
210
$3.26M 0.09%
18,790
+2,770
211
$3.23M 0.09%
171,845
+107
212
$3.18M 0.08%
+28,410
213
$3.18M 0.08%
+13,400
214
$3.14M 0.08%
6,975
-763
215
$3.11M 0.08%
39,342
-2,830
216
$3.09M 0.08%
53,125
+1,095
217
$3.02M 0.08%
66,120
-6,524
218
$3.02M 0.08%
29,260
+603
219
$2.97M 0.08%
217,264
220
$2.96M 0.08%
24,961
+4,665
221
$2.95M 0.08%
129,200
222
$2.91M 0.08%
61,859
+4,748
223
$2.72M 0.07%
14,085
-2,958
224
$2.68M 0.07%
443,476
-187,653
225
$2.68M 0.07%
6,605
+4,300
7 8
9
10 11