NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
276
$1.39M 0.06%
11,050
+3,947
277
$1.38M 0.06%
1,139,726
+10,301
278
$1.33M 0.06%
3,757
+274
279
$1.3M 0.06%
16,951
+1,237
280
$1.3M 0.06%
9,431
+1,380
281
$1.3M 0.06%
58,454
282
$1.29M 0.06%
8,789
-2,559
283
$1.25M 0.05%
30,956
+9,741
284
$1.24M 0.05%
+10,693
285
$1.23M 0.05%
81,334
-38,666
286
$1.23M 0.05%
200,330
-122,807
287
$1.23M 0.05%
12,162
+2,350
288
$1.23M 0.05%
+4,364
289
$1.23M 0.05%
29,200
-2,700
290
$1.18M 0.05%
22,565
-42,999
291
$1.14M 0.05%
+8,859
292
$1.11M 0.05%
27,193
+9,706
293
$1.1M 0.05%
14,657
+2,585
294
$1.1M 0.05%
46,936
-7,085
295
$1.1M 0.05%
13,890
+3,560
296
$1.09M 0.05%
9,540
-403
297
$1.09M 0.05%
18,640
-2,630
298
$1.08M 0.05%
22,363
-555
299
$1.08M 0.05%
18,472
-63,949
300
$1.08M 0.05%
50,828
+8,601
10 11
12
13 14