NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$180M 4.89%
480,539
+24,517
2
$84.7M 2.3%
381,374
+69,778
3
$80.1M 2.17%
739,204
+73,417
4
$57.3M 1.55%
508,296
+74,112
5
$51.8M 1.4%
272,140
-6,349
6
$51.5M 1.4%
222,550
-3,516
7
$50.1M 1.36%
107,611
+8,805
8
$48.1M 1.31%
802,497
+223,000
9
$45.1M 1.22%
385,655
+47,636
10
$43.7M 1.19%
987,592
+144,029
11
$43.4M 1.18%
123,802
+10,459
12
$42.1M 1.14%
735,766
+46,792
13
$41.5M 1.13%
265,675
-23,121
14
$40.2M 1.09%
181,851
-21,807
15
$37.5M 1.02%
224,138
-70,778
16
$34.8M 0.94%
56,674
+16,580
17
$34.6M 0.94%
60,117
+5,983
18
$33.8M 0.92%
110,513
+9,218
19
$33.7M 0.91%
375,692
+84,063
20
$33.2M 0.9%
341,221
+35,020
21
$32.1M 0.87%
153,315
-42,135
22
$31.9M 0.87%
284,815
+40,620
23
$31.7M 0.86%
47,054
+7,841
24
$30.9M 0.84%
130,857
-3,162
25
$30.3M 0.82%
302,938
+36,286
1
2 3 4 5