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
251
$2.18M 0.08%
28,950
+2,337
252
$2.17M 0.08%
11,671
253
$2.1M 0.08%
89,584
+8,250
254
$2.04M 0.08%
+23,400
255
$2.04M 0.08%
14,927
256
$2M 0.08%
72,231
+22,705
257
$1.98M 0.08%
+47,143
258
$1.96M 0.07%
58,306
259
$1.9M 0.07%
44,080
-8,780
260
$1.89M 0.07%
45,770
-3,163
261
$1.87M 0.07%
82,879
262
$1.85M 0.07%
+35,950
263
$1.81M 0.07%
39,557
+14,020
264
$1.81M 0.07%
30,962
265
$1.8M 0.07%
24,455
-7,376
266
$1.79M 0.07%
33,258
+2,810
267
$1.79M 0.07%
189,443
-9,500
268
$1.78M 0.07%
51,050
269
$1.77M 0.07%
52,678
+18,980
270
$1.75M 0.07%
52,040
+5,080
271
$1.7M 0.07%
7,163
272
$1.69M 0.06%
6,194
273
$1.68M 0.06%
7,704
-1,593
274
$1.67M 0.06%
4,653
-174
275
$1.67M 0.06%
14,039
-973
9 10
11
12 13