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
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FI icon
Fiserv
FI
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 5.02%
441,738
+33,509
2
$76.8M 2.03%
632,115
+44,846
3
$73.3M 1.94%
314,787
+25,329
4
$59.3M 1.57%
343,673
+8,123
5
$57.1M 1.51%
97,725
+3,049
6
$56.7M 1.5%
339,330
+34,195
7
$53.6M 1.41%
429,016
-48,357
8
$51.2M 1.35%
246,556
+1,684
9
$48.3M 1.27%
101,254
+6,844
10
$47.5M 1.25%
319,981
-12,596
11
$42.7M 1.13%
675,492
+15,513
12
$42.2M 1.11%
13,384
+2,621
13
$40.7M 1.07%
197,030
-19,233
14
$37.9M 1%
187,794
+15,082
15
$37.3M 0.99%
189,075
+10,937
16
$37.3M 0.98%
207,643
+81,892
17
$35.2M 0.93%
188,855
+17,903
18
$34.2M 0.9%
589,272
-11,888
19
$34.1M 0.9%
838,283
+71,995
20
$33M 0.87%
286,836
-50,756
21
$32.7M 0.86%
191,938
+17,297
22
$31.6M 0.83%
277,965
+247
23
$31.3M 0.83%
35,277
+7,154
24
$30.8M 0.81%
112,172
-3,684
25
$30.6M 0.81%
124,030
+90,270
1
2 3 4 5