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
326
$948K 0.04%
3,226
+49
327
$943K 0.04%
29,041
-436
328
$938K 0.04%
+286,630
329
$930K 0.04%
12,824
-862
330
$923K 0.04%
222,667
331
$909K 0.04%
11,580
-11,210
332
$857K 0.04%
7,068
-3,788
333
$830K 0.04%
4,930
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334
$811K 0.04%
12,522
335
$782K 0.04%
35,542
336
$763K 0.03%
13,946
337
$758K 0.03%
43,537
338
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16,585
+3,895
339
$705K 0.03%
10,660
340
$694K 0.03%
+6,245
341
$669K 0.03%
22,715
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342
$645K 0.03%
21,830
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343
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12,587
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344
$616K 0.03%
6,553
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345
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17,677
346
$585K 0.03%
+3,860
347
$580K 0.03%
9,165
+60
348
$539K 0.02%
10,453
+2,658
349
$518K 0.02%
10,424
-4,398
350
$504K 0.02%
19,065
-939
12 13
14
15 16