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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.88M
3
+$7.92M
4
BAC icon
Bank of America
BAC
+$4.81M
5
BAX icon
Baxter International
BAX
+$4.65M

Top Sells

1
+$17.6M
2
+$12.3M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
TGT icon
Target
TGT
+$6.71M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.3M 6.49%
1,972,566
+1,800
2
$72.8M 4.86%
1,257,191
-18,778
3
$58.7M 3.92%
3,128,217
-90,616
4
$47.4M 3.16%
1,266,350
+264,197
5
$44.3M 2.96%
885,916
+448,901
6
$43.8M 2.92%
1,211,530
-42,855
7
$43M 2.87%
1,102,759
+119,297
8
$42.4M 2.83%
2,483,948
-247,400
9
$41.9M 2.8%
944,949
+29,965
10
$36.6M 2.44%
516,168
-32,574
11
$35M 2.34%
1,489,200
-282,000
12
$33.7M 2.25%
472,070
+29,500
13
$30.1M 2.01%
1,567,659
+4,100
14
$22.4M 1.5%
226,300
15
$18.2M 1.22%
280,800
+27,600
16
$18.2M 1.21%
385,000
17
$18.1M 1.21%
795,451
+78,330
18
$17.7M 1.18%
505,700
-6,702
19
$15.7M 1.05%
433,945
-168,869
20
$13.5M 0.9%
460,290
+49,640
21
$13.1M 0.87%
305,805
-149,843
22
$13M 0.86%
340,673
+7,549
23
$12.3M 0.82%
164,455
-3,306
24
$12.3M 0.82%
357,097
-5,000
25
$12M 0.8%
447,683
-55,640
1
2 3 4 5