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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.54M
4
WM icon
Waste Management
WM
+$3.42M
5
NICE icon
Nice
NICE
+$3.35M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.73M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 4.17%
1,087,541
+29,815
2
$50.6M 3.35%
893,252
+43,335
3
$33.1M 2.19%
760,470
+31,070
4
$24.6M 1.63%
957,462
+1,450
5
$23.8M 1.58%
437,550
-51,955
6
$23.7M 1.57%
2,278,945
+7,955
7
$23.6M 1.56%
310,000
+600
8
$21.6M 1.43%
604,970
+59,985
9
$21.5M 1.43%
1,215,888
+7,402
10
$20.6M 1.37%
1,148,630
-40,720
11
$20.6M 1.37%
434,253
+22,050
12
$18.8M 1.24%
466,656
+14,545
13
$18.3M 1.22%
1,032,680
+34,510
14
$18M 1.19%
235,986
15
$16.8M 1.11%
205,060
-30,600
16
$15.2M 1.01%
375,935
+25,745
17
$15.2M 1.01%
169,052
-6,639
18
$14.4M 0.96%
450,968
+1,270
19
$14.2M 0.94%
188,340
+43,155
20
$13.8M 0.92%
87,472
-8,474
21
$13.2M 0.87%
133,611
+1,149
22
$12.9M 0.86%
221,869
23
$12.3M 0.81%
150,787
+42,095
24
$12.1M 0.8%
49,397
+5,057
25
$11.3M 0.75%
278,442
+780
1
2 3 4 5