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
$2.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$6.08M
2
+$4.47M
3
+$4.22M
4
EQIX icon
Equinix
EQIX
+$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.96M

Top Sells

1
+$5.51M
2
+$5.41M
3
+$4.9M
4
STNE icon
StoneCo
STNE
+$3.35M
5
DG icon
Dollar General
DG
+$3.32M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.09%
5,992
227
$2.45M 0.09%
13,306
+312
228
$2.43M 0.09%
14,975
229
$2.41M 0.09%
60,462
-3,624
230
$2.38M 0.09%
23,672
-1,615
231
$2.38M 0.09%
40,399
232
$2.37M 0.09%
20,220
-12,100
233
$2.37M 0.09%
38,030
-2,130
234
$2.36M 0.09%
+32,191
235
$2.32M 0.09%
66,187
+3,719
236
$2.29M 0.09%
8,860
237
$2.29M 0.09%
37,470
+3,364
238
$2.28M 0.09%
39,202
239
$2.27M 0.09%
44,964
-3,163
240
$2.26M 0.09%
10,896
-2,413
241
$2.26M 0.09%
5,058
242
$2.25M 0.09%
15,093
-1,036
243
$2.24M 0.09%
105,732
+8,643
244
$2.24M 0.09%
25,651
245
$2.23M 0.09%
102,482
-95,549
246
$2.22M 0.08%
62,930
247
$2.21M 0.08%
34,864
248
$2.2M 0.08%
22,040
-5,022
249
$2.18M 0.08%
22,783
-9,857
250
$2.18M 0.08%
77,313
8 9
10
11 12