NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.68M 0.1%
44,694
-14,630
202
$3.67M 0.1%
29,748
+8,796
203
$3.67M 0.1%
83,018
+31,245
204
$3.65M 0.1%
24,765
-97,964
205
$3.6M 0.1%
48,247
+43,043
206
$3.53M 0.1%
55,501
-25,299
207
$3.51M 0.1%
115,470
+34,143
208
$3.51M 0.1%
49,635
-3,122
209
$3.49M 0.09%
50,817
+23,406
210
$3.4M 0.09%
13,929
-7,849
211
$3.39M 0.09%
114,012
+42,776
212
$3.32M 0.09%
12,458
+7,430
213
$3.2M 0.09%
45,020
-18,700
214
$3.1M 0.08%
39,017
-21,837
215
$3.08M 0.08%
5,292
+1,565
216
$3.07M 0.08%
40,067
+11,848
217
$3.04M 0.08%
33,792
+11,070
218
$3M 0.08%
33,495
+9,905
219
$2.95M 0.08%
26,808
-21,196
220
$2.94M 0.08%
26,002
+7,689
221
$2.89M 0.08%
34,984
+10,345
222
$2.85M 0.08%
39,313
-35,995
223
$2.79M 0.08%
108,059
+37,608
224
$2.71M 0.07%
22,419
+7,656
225
$2.63M 0.07%
23,890
+7,063
7 8
9
10 11