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
326
$1.04M 0.04%
6,816
327
$1.01M 0.04%
8,021
-17,138
328
$1,000K 0.04%
+14,800
329
$988K 0.04%
21,214
330
$987K 0.04%
59,918
-3,005
331
$973K 0.04%
9,489
+489
332
$920K 0.04%
3,983
333
$889K 0.03%
380,871
-758,855
334
$802K 0.03%
+11,211
335
$800K 0.03%
22,771
-1,145
336
$791K 0.03%
9,259
337
$786K 0.03%
18,811
+872
338
$772K 0.03%
+53,656
339
$742K 0.03%
1,954
340
$709K 0.03%
48,123
+1,082
341
$707K 0.03%
10,044
+433
342
$701K 0.03%
2,634
343
$668K 0.03%
7,173
344
$667K 0.03%
2,486
345
$667K 0.03%
16,683
346
$652K 0.02%
7,254
347
$625K 0.02%
8,582
348
$620K 0.02%
+2,623
349
$552K 0.02%
14,575
-730
350
$530K 0.02%
20,485
12 13
14
15 16