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
276
$1.82M 0.08%
24,867
277
$1.82M 0.08%
6,581
+174
278
$1.81M 0.08%
10,104
+3,669
279
$1.79M 0.08%
39,598
-611
280
$1.78M 0.08%
66,438
-85,302
281
$1.74M 0.08%
31,371
282
$1.74M 0.08%
144,428
-9,715
283
$1.7M 0.08%
79,655
-1,156
284
$1.68M 0.08%
56,419
285
$1.65M 0.07%
57,010
-1,260
286
$1.63M 0.07%
+25,826
287
$1.62M 0.07%
30,200
+19,700
288
$1.56M 0.07%
24,870
-1,285
289
$1.53M 0.07%
5,853
+2,463
290
$1.5M 0.07%
+19,166
291
$1.48M 0.07%
19,607
292
$1.43M 0.06%
15,731
-2,000
293
$1.35M 0.06%
412,819
+13,297
294
$1.33M 0.06%
23,744
295
$1.33M 0.06%
38,094
296
$1.31M 0.06%
12,375
-5,655
297
$1.31M 0.06%
+21,286
298
$1.3M 0.06%
11,899
-6,221
299
$1.29M 0.06%
+15,228
300
$1.26M 0.06%
20,550
-9,085
10 11
12
13 14