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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.4M
3
+$7.95M
4
TMO icon
Thermo Fisher Scientific
TMO
+$7M
5
DG icon
Dollar General
DG
+$6.95M

Top Sells

1
+$14.2M
2
+$10M
3
+$9.23M
4
LLY icon
Eli Lilly
LLY
+$7.76M
5
BAX icon
Baxter International
BAX
+$7.54M

Sector Composition

1 Financials 25.49%
2 Communication Services 16.8%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70M 5.05%
1,785,857
+4,790
2
$54.5M 3.93%
1,655,564
+375,734
3
$46.3M 3.34%
1,342,571
+170,895
4
$36.2M 2.61%
782,905
+22,663
5
$35M 2.52%
883,290
-11,534
6
$32.9M 2.37%
484,895
+15,549
7
$31.8M 2.3%
1,232,925
+110,600
8
$29.6M 2.13%
2,799,574
+27,300
9
$25.9M 1.87%
462,830
-1,560
10
$22.6M 1.63%
1,076,000
+44,700
11
$21.3M 1.54%
1,422,543
-64,546
12
$21.1M 1.52%
319,910
+9,408
13
$21.1M 1.52%
393,778
+55,572
14
$20.9M 1.51%
16,390
+4,600
15
$19.6M 1.42%
1,421,248
-1,026,586
16
$19.6M 1.41%
516,400
-243,200
17
$18.3M 1.32%
474,659
-61,698
18
$17.3M 1.25%
254,800
+18,200
19
$16.8M 1.22%
217,270
-44,760
20
$16.1M 1.16%
179,981
+15,267
21
$15.9M 1.15%
154,920
-14,560
22
$15.2M 1.09%
486,305
-72,652
23
$14.3M 1.03%
387,500
24
$14.2M 1.03%
364,600
-78,900
25
$13.3M 0.96%
326,978
+128,675
1
2 3 4 5