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
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.2M
3
+$11.3M
4
GEN icon
Gen Digital
GEN
+$9.78M
5
ORCL icon
Oracle
ORCL
+$9.58M

Top Sells

1
+$19.3M
2
+$11.1M
3
+$8.92M
4
INTC icon
Intel
INTC
+$8.23M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 6.72%
2,054,026
+123,500
2
$55.6M 4.04%
1,043,187
+39,378
3
$46.7M 3.39%
2,813,308
-132,820
4
$43.4M 3.15%
855,612
+173,128
5
$40.5M 2.94%
1,130,927
+368,527
6
$38.9M 2.83%
2,348,224
-538,437
7
$30.6M 2.22%
2,013,535
+69,276
8
$29.2M 2.12%
748,396
-85,948
9
$25.5M 1.85%
398,085
+101,895
10
$25.4M 1.84%
589,100
-32,500
11
$24M 1.75%
751,244
-105,870
12
$22.3M 1.62%
538,842
-141,328
13
$20.1M 1.46%
505,700
14
$18.4M 1.34%
+1,082,480
15
$18.1M 1.31%
208,300
-57,925
16
$17.7M 1.29%
454,410
-17,350
17
$17.2M 1.25%
378,485
-2,306
18
$16.4M 1.19%
491,245
-215,330
19
$14.9M 1.08%
684,155
+97,966
20
$14.9M 1.08%
323,500
+19,400
21
$14.6M 1.06%
629,778
22
$14.5M 1.05%
226,860
-7,480
23
$14.1M 1.02%
268,205
-105,217
24
$13.8M 1%
266,425
+15,000
25
$13.6M 0.99%
317,955
-451,400
1
2 3 4 5