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
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.48M
3
+$7.2M
4
HAL icon
Halliburton
HAL
+$7.01M
5
BLK icon
Blackrock
BLK
+$5.87M

Top Sells

1
+$18.2M
2
+$8.56M
3
+$7.96M
4
TD icon
Toronto Dominion Bank
TD
+$7.95M
5
MRK icon
Merck
MRK
+$7.67M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 5.82%
1,806,466
-166,100
2
$60.8M 4.09%
1,123,170
-134,021
3
$54.7M 3.69%
1,285,741
+340,792
4
$51.6M 3.48%
1,325,350
+59,000
5
$48.4M 3.26%
2,680,548
+196,600
6
$44.3M 2.98%
2,956,254
-171,963
7
$44.1M 2.97%
941,979
+56,063
8
$42.7M 2.88%
1,072,935
-29,824
9
$38M 2.56%
1,480,200
-9,000
10
$37.9M 2.55%
1,191,725
-19,805
11
$29.7M 2%
1,552,759
-14,900
12
$28.3M 1.91%
409,770
-62,300
13
$27.6M 1.86%
400,793
-115,375
14
$22.6M 1.52%
246,700
+20,400
15
$20.3M 1.37%
505,700
16
$18M 1.21%
496,845
+62,900
17
$18M 1.21%
260,200
-20,600
18
$16.8M 1.13%
805,190
+9,739
19
$16.4M 1.11%
358,005
+52,200
20
$13.6M 0.91%
216,738
+85,600
21
$12.8M 0.86%
121,950
+40,320
22
$12.6M 0.85%
271,613
+20,097
23
$12.3M 0.83%
189,920
24
$12M 0.81%
1,128,430
-42,400
25
$12M 0.81%
220,600
-15,632
1
2 3 4 5