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
326
$857K 0.04%
+74,299
327
$844K 0.04%
62,923
-92,769
328
$833K 0.04%
29,080
-21,918
329
$816K 0.04%
33,698
330
$790K 0.03%
11,686
-28,072
331
$766K 0.03%
9,611
-388
332
$754K 0.03%
12,123
-69,917
333
$725K 0.03%
49,526
+11,532
334
$650K 0.03%
+9,259
335
$644K 0.03%
19,390
+4,500
336
$637K 0.03%
1,954
-4,121
337
$618K 0.03%
+3,809
338
$602K 0.03%
23,916
-3,370
339
$587K 0.03%
+2,486
340
$585K 0.03%
+16,145
341
$575K 0.03%
2,634
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342
$570K 0.03%
+7,254
343
$559K 0.02%
+7,173
344
$548K 0.02%
16,683
-49,804
345
$539K 0.02%
13,779
+1,006
346
$521K 0.02%
10,678
-737
347
$509K 0.02%
+8,582
348
$450K 0.02%
47,041
+3,504
349
$443K 0.02%
50,217
-2,212
350
$421K 0.02%
15,305
-2,160
12 13
14
15 16