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
$2.9B
AUM Growth
+$404M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$16.3M
3
+$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.1M
5
CSX icon
CSX Corp
CSX
+$8.69M

Top Sells

1
+$22.1M
2
+$10.7M
3
+$5.49M
4
PH icon
Parker-Hannifin
PH
+$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.4M 2.88%
347,799
+31,327
2
$47.5M 1.64%
733,074
-24,411
3
$47.4M 1.64%
504,231
-18,368
4
$42.2M 1.46%
324,789
+41,691
5
$42.1M 1.45%
129,073
-9,472
6
$39.1M 1.35%
249,226
+33,674
7
$37.3M 1.29%
249,080
-398
8
$36.5M 1.26%
307,326
+726
9
$35.1M 1.21%
212,656
+31,806
10
$34.7M 1.2%
402,270
-14,784
11
$31.9M 1.1%
246,989
+54,601
12
$31.4M 1.09%
677,363
-50,300
13
$31.2M 1.08%
352,059
+136,558
14
$31.1M 1.08%
280,598
+60,994
15
$30.5M 1.05%
621,693
-43,291
16
$30.4M 1.05%
777,206
-22,960
17
$29.7M 1.02%
55,978
+12,499
18
$29.3M 1.01%
+932,819
19
$28.4M 0.98%
186,181
20
$27.8M 0.96%
115,165
+30,712
21
$27.7M 0.96%
314,276
+16,013
22
$27.7M 0.96%
80,734
-5,063
23
$27.5M 0.95%
163,761
-25,032
24
$26M 0.9%
463,388
-17,155
25
$25.9M 0.89%
113,408
+795
1
2 3 4 5