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
301
$1.08M 0.05%
50,828
+8,601
302
$1.07M 0.05%
13,354
+6,112
303
$1.06M 0.05%
+17,512
304
$1.06M 0.05%
21,344
-33,901
305
$1.06M 0.05%
+16,120
306
$1.05M 0.05%
18,261
-51,705
307
$1.01M 0.04%
29,713
-348
308
$1.01M 0.04%
+27,161
309
$1M 0.04%
50,840
+10,453
310
$999K 0.04%
3,983
+704
311
$991K 0.04%
25,537
-36,670
312
$978K 0.04%
15,290
+2,540
313
$969K 0.04%
22,369
-266
314
$958K 0.04%
6,816
315
$952K 0.04%
13,720
+2,800
316
$950K 0.04%
27,786
-25,917
317
$945K 0.04%
30,448
-923
318
$943K 0.04%
+61,095
319
$942K 0.04%
10,961
+800
320
$935K 0.04%
9,000
-182
321
$890K 0.04%
12,994
+2,633
322
$883K 0.04%
30,224
+13,448
323
$881K 0.04%
15,883
-19,220
324
$880K 0.04%
17,939
-782
325
$867K 0.04%
+21,214
11 12
13
14 15