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
251
$1.78M 0.08%
82,879
-3,503
252
$1.75M 0.08%
62,930
-5,631
253
$1.74M 0.08%
11,671
+2,065
254
$1.72M 0.08%
15,012
-5,963
255
$1.72M 0.08%
+8,860
256
$1.68M 0.07%
51,050
-4,000
257
$1.68M 0.07%
7,242
+303
258
$1.68M 0.07%
40,160
+533
259
$1.68M 0.07%
+17,900
260
$1.67M 0.07%
9,297
+1,645
261
$1.67M 0.07%
97,089
+389
262
$1.66M 0.07%
58,306
-44,000
263
$1.64M 0.07%
25,377
264
$1.59M 0.07%
+14,927
265
$1.57M 0.07%
8,110
-4,399
266
$1.55M 0.07%
+77,391
267
$1.53M 0.07%
+7,163
268
$1.52M 0.07%
46,960
269
$1.46M 0.06%
5,113
+905
270
$1.46M 0.06%
26,613
+8,735
271
$1.45M 0.06%
4,827
+552
272
$1.45M 0.06%
42,735
-60,684
273
$1.44M 0.06%
+120,291
274
$1.44M 0.06%
48,933
-582
275
$1.41M 0.06%
198,943
+43,510
9 10
11
12 13