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
$3.08B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.8M
3
+$11.7M
4
AXP icon
American Express
AXP
+$10.3M
5
TSM icon
TSMC
TSM
+$9.43M

Top Sells

1
+$19.9M
2
+$10.5M
3
+$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.47M
5
TGT icon
Target
TGT
+$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 2.47%
281,662
-9,685
2
$67.8M 2.2%
967,801
-48,141
3
$49.6M 1.61%
489,823
+51,435
4
$47.5M 1.54%
346,616
+3,013
5
$46.9M 1.52%
721,407
+7,869
6
$43.5M 1.41%
101,700
+32,300
7
$42.7M 1.38%
355,313
+78,458
8
$40.7M 1.32%
236,480
+30,600
9
$38.9M 1.26%
419,998
-45,994
10
$36.3M 1.18%
125,608
+28,768
11
$36.1M 1.17%
196,083
+7,768
12
$36M 1.17%
257,015
+48,991
13
$35.7M 1.16%
231,853
+37,573
14
$35.1M 1.14%
280,440
+36,180
15
$35.1M 1.14%
237,468
+20,376
16
$34.4M 1.12%
326,199
+39,180
17
$34.1M 1.11%
851,960
+65,361
18
$33.6M 1.09%
1,401,146
+47,049
19
$33.4M 1.08%
83,297
+15,109
20
$32.8M 1.06%
361,829
+44,058
21
$32.2M 1.04%
167,464
+23,222
22
$32.1M 1.04%
623,141
+94,276
23
$29.7M 0.96%
1,671,191
+184,815
24
$28.9M 0.94%
131,326
+23,647
25
$28.3M 0.92%
231,520
-85,980
1
2 3 4 5