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
301
$1.23M 0.06%
11,351
302
$1.21M 0.05%
19,673
-485
303
$1.19M 0.05%
6,126
-948
304
$1.17M 0.05%
45,094
-3,035
305
$1.16M 0.05%
10,358
-7,973
306
$1.16M 0.05%
112,116
307
$1.15M 0.05%
+26,416
308
$1.15M 0.05%
24,809
-12,448
309
$1.15M 0.05%
6,925
-2,156
310
$1.14M 0.05%
12,119
+187
311
$1.12M 0.05%
27,318
-430
312
$1.09M 0.05%
36,694
-1,060
313
$1.09M 0.05%
50,046
-773
314
$1.07M 0.05%
7,568
-10,376
315
$1.07M 0.05%
9,941
-6,593
316
$1.05M 0.05%
20,415
-1,375
317
$1.04M 0.05%
+1,305
318
$1.04M 0.05%
15,938
-37,439
319
$1.03M 0.05%
13,413
-12,556
320
$1.02M 0.05%
2,719
-986
321
$1.02M 0.05%
34,496
+12,060
322
$1.02M 0.05%
16,431
-1,701
323
$993K 0.04%
+7,134
324
$990K 0.04%
20,531
325
$973K 0.04%
52,085
+7,640
11 12
13
14 15