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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$6.99M
3
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
+$10.6M
2
+$3.6M
3
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 2.93%
1,182,458
+25,561
2
$44M 2.56%
278,979
+8,472
3
$38.4M 2.23%
939,416
-21,258
4
$33M 1.92%
532,266
+82,479
5
$28.4M 1.66%
363,919
+81,267
6
$27.7M 1.61%
1,748,988
+47,396
7
$23.8M 1.39%
374,932
+62,520
8
$23.3M 1.36%
911,538
-140,680
9
$22.9M 1.33%
784,816
-381
10
$21.2M 1.23%
506,775
+117,703
11
$20.1M 1.17%
168,271
-3,820
12
$18.9M 1.1%
588,904
+114,341
13
$18M 1.05%
335,930
+24,225
14
$16.9M 0.98%
219,097
-7,226
15
$16.2M 0.95%
147,662
+13,651
16
$16.2M 0.94%
100,741
+2,477
17
$15.3M 0.89%
208,229
+12,904
18
$15.1M 0.88%
260,200
+1,740
19
$15.1M 0.88%
2,253,439
+161,367
20
$15.1M 0.88%
518,072
-83,378
21
$14.5M 0.84%
453,329
+160,262
22
$14.4M 0.84%
74,117
+12,563
23
$14.1M 0.82%
144,340
+22,800
24
$14M 0.81%
150,886
-37,264
25
$13.7M 0.8%
54,952
-4,317
1
2 3 4 5