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
$2.22B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$5.96M
3
+$5.57M
4
TECK icon
Teck Resources
TECK
+$5.18M
5
EQIX icon
Equinix
EQIX
+$4.86M

Top Sells

1
+$5.89M
2
+$5.81M
3
+$5.58M
4
CI icon
Cigna
CI
+$5.57M
5
ADBE icon
Adobe
ADBE
+$4.29M

Sector Composition

1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.59M 0.12%
162,649
+12,153
227
$2.59M 0.12%
12,145
228
$2.56M 0.12%
373,105
229
$2.54M 0.11%
102,496
-52,677
230
$2.53M 0.11%
74,604
-1,103
231
$2.51M 0.11%
+21,766
232
$2.5M 0.11%
70,026
+33,984
233
$2.48M 0.11%
21,305
234
$2.46M 0.11%
97,330
-35,280
235
$2.45M 0.11%
84,050
236
$2.45M 0.11%
164,825
-2,463
237
$2.41M 0.11%
47,188
238
$2.41M 0.11%
27,379
-8,356
239
$2.41M 0.11%
+50,140
240
$2.4M 0.11%
50,265
241
$2.4M 0.11%
59,579
+39,880
242
$2.38M 0.11%
53,096
-768
243
$2.34M 0.11%
15,684
244
$2.31M 0.1%
22,793
-1,658
245
$2.3M 0.1%
32,928
-499
246
$2.29M 0.1%
83,611
247
$2.27M 0.1%
25,408
248
$2.23M 0.1%
96,663
-1,459
249
$2.23M 0.1%
+84,289
250
$2.22M 0.1%
312,087
-11,813
8 9
10
11 12