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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.2M
3
+$7.34M
4
NDAQ icon
Nasdaq
NDAQ
+$7.03M
5
TRI icon
Thomson Reuters
TRI
+$6.86M

Top Sells

1
+$17.4M
2
+$8.67M
3
+$8.54M
4
AVGO icon
Broadcom
AVGO
+$7.79M
5
DE icon
Deere & Co
DE
+$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 4.21%
386,337
+17,662
2
$62.2M 1.99%
320,883
-6,056
3
$53.6M 1.72%
309,352
-4,218
4
$52M 1.67%
544,688
+48,667
5
$51.8M 1.66%
835,279
+81,690
6
$47.6M 1.53%
125,147
-7,665
7
$45.9M 1.47%
299,717
-3,363
8
$44M 1.41%
363,363
-32,365
9
$39.9M 1.28%
82,951
+22,699
10
$38M 1.22%
210,838
+4,674
11
$37M 1.18%
350,628
+585
12
$35M 1.12%
292,259
+10,771
13
$34M 1.09%
280,798
-10,020
14
$33.9M 1.09%
650,872
-4,283
15
$32M 1.02%
266,018
+16,938
16
$31.9M 1.02%
276,547
+12,708
17
$31.2M 1%
163,312
-38
18
$29.4M 0.94%
455,679
19
$29M 0.93%
862,816
+72,294
20
$28.2M 0.9%
696,895
+10,615
21
$27.8M 0.89%
62,496
+8,942
22
$27.7M 0.89%
744,071
+75,928
23
$27.5M 0.88%
103,044
+17,045
24
$27.3M 0.87%
314,530
-89,770
25
$27.1M 0.87%
82,037
-17,126
1
2 3 4 5