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
$2.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.01M
3
+$6.65M
4
PGR icon
Progressive
PGR
+$5.99M
5
BABA icon
Alibaba
BABA
+$5.26M

Top Sells

1
+$7.29M
2
+$6.72M
3
+$4.35M
4
AZO icon
AutoZone
AZO
+$4.18M
5
HDB icon
HDFC Bank
HDB
+$4.15M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.1%
16,129
-181
227
$2.23M 0.1%
48,212
-4,315
228
$2.2M 0.1%
159,566
+24,060
229
$2.2M 0.1%
13,309
-1,191
230
$2.18M 0.1%
143,773
+1,905
231
$2.14M 0.09%
34,864
-3,120
232
$2.12M 0.09%
48,127
-563
233
$2.1M 0.09%
77,313
-42,358
234
$2.08M 0.09%
69,423
-756
235
$2.05M 0.09%
+62,468
236
$2.05M 0.09%
8,652
+1,146
237
$2M 0.09%
76,745
-6,866
238
$1.98M 0.09%
12,884
-2,233
239
$1.98M 0.09%
24,211
-18,600
240
$1.98M 0.09%
40,148
+3,158
241
$1.96M 0.09%
34,106
+5,204
242
$1.96M 0.09%
36,611
+31,157
243
$1.96M 0.09%
52,860
-8,900
244
$1.96M 0.09%
12,994
+2,633
245
$1.88M 0.08%
+30,962
246
$1.86M 0.08%
+31,282
247
$1.84M 0.08%
6,194
-8,612
248
$1.84M 0.08%
31,831
-360
249
$1.8M 0.08%
+5,058
250
$1.79M 0.08%
11,467
-1,615
8 9
10
11 12