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
251
$2.22M 0.1%
+40,120
252
$2.21M 0.1%
19,509
+295
253
$2.2M 0.1%
58,311
-934
254
$2.19M 0.1%
55,902
-36,148
255
$2.17M 0.1%
33,846
+654
256
$2.16M 0.1%
17,878
-3,672
257
$2.15M 0.1%
17,872
+1,216
258
$2.13M 0.1%
24,616
-294
259
$2.12M 0.1%
58,802
260
$2.1M 0.09%
56,550
+8,389
261
$2.09M 0.09%
8,254
+540
262
$2.08M 0.09%
80,469
263
$2.08M 0.09%
32,571
+4,480
264
$2.07M 0.09%
21,844
265
$2.05M 0.09%
15,297
-1,030
266
$2.02M 0.09%
46,416
+8,577
267
$2.01M 0.09%
13,386
+870
268
$2M 0.09%
6,739
-5,525
269
$1.96M 0.09%
13,455
-324
270
$1.93M 0.09%
68,862
-6,900
271
$1.93M 0.09%
84,724
+6,600
272
$1.9M 0.09%
+33,650
273
$1.88M 0.08%
31,906
-2,145
274
$1.88M 0.08%
13,142
-10,400
275
$1.86M 0.08%
96,700
9 10
11
12 13