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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.8M
3
+$10.9M
4
TRV icon
Travelers Companies
TRV
+$9.33M
5
CSCO icon
Cisco
CSCO
+$8.85M

Top Sells

1
+$24.7M
2
+$19.6M
3
+$18.2M
4
JPM icon
JPMorgan Chase
JPM
+$15.3M
5
GEN icon
Gen Digital
GEN
+$13.3M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.82%
3 Industrials 11.7%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 5.53%
1,484,576
+361,009
2
$71.1M 5%
1,601,671
-108,543
3
$52.3M 3.68%
1,348,490
-278,472
4
$45.9M 3.23%
1,081,381
-95,170
5
$35.8M 2.52%
547,690
-6,995
6
$35.7M 2.51%
2,282,809
+23,467
7
$31.8M 2.23%
1,144,378
8
$27.7M 1.95%
447,400
-38,407
9
$26.8M 1.89%
765,326
+449,485
10
$22.3M 1.57%
483,116
+71,500
11
$21.1M 1.49%
233,410
+23,854
12
$20.1M 1.41%
1,234,955
+269,470
13
$19.6M 1.38%
377,576
-350,866
14
$16.9M 1.19%
1,022,984
+120,904
15
$16.9M 1.19%
393,139
+1,372
16
$16.6M 1.17%
447,988
+60,488
17
$16M 1.13%
1,137,347
+35,100
18
$14.8M 1.04%
256,579
+120,676
19
$14.4M 1.01%
86,236
+65,323
20
$14M 0.99%
314,735
21
$13.6M 0.95%
291,702
+23,556
22
$11.5M 0.81%
89,800
-21,451
23
$11.1M 0.78%
293,978
+149,216
24
$10.9M 0.77%
761,900
-101,700
25
$10.9M 0.77%
150,272
-339,735
1
2 3 4 5