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
301
$1.24M 0.05%
+25,550
302
$1.24M 0.05%
10,693
303
$1.23M 0.05%
6,909
+3,100
304
$1.23M 0.05%
15,129
-991
305
$1.22M 0.05%
13,354
306
$1.21M 0.05%
+29,119
307
$1.2M 0.05%
74,299
308
$1.19M 0.05%
4,364
309
$1.19M 0.05%
29,200
310
$1.16M 0.04%
14,657
311
$1.16M 0.04%
+7,280
312
$1.15M 0.04%
25,448
-1,745
313
$1.13M 0.04%
22,565
314
$1.13M 0.04%
14,650
+930
315
$1.13M 0.04%
29,042
-1,914
316
$1.13M 0.04%
15,883
317
$1.12M 0.04%
27,690
-2,023
318
$1.1M 0.04%
26,022
-1,764
319
$1.1M 0.04%
15,290
320
$1.08M 0.04%
45,544
-5,284
321
$1.07M 0.04%
29,080
322
$1.07M 0.04%
18,261
323
$1.07M 0.04%
17,750
-890
324
$1.04M 0.04%
9,757
-1,204
325
$1.04M 0.04%
11,686
11 12
13
14 15