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
351
$499K 0.02%
21,318
-661
352
$489K 0.02%
102,844
-3,113
353
$473K 0.02%
2,390
+1,670
354
$444K 0.02%
37,755
-38,845
355
$441K 0.02%
4,666
+69
356
$412K 0.02%
1,993
+36
357
$393K 0.02%
16,274
358
$388K 0.02%
678
359
$376K 0.02%
200,306
360
$359K 0.02%
17,080
361
$357K 0.02%
13,502
+8,652
362
$345K 0.02%
+1,069
363
$337K 0.02%
84,165
-1,579
364
$329K 0.01%
20,134
-360,140
365
$309K 0.01%
77,985
-2,419
366
$260K 0.01%
40,509
-1,235
367
$251K 0.01%
6,655
+195
368
$143K 0.01%
38,399
-1,192
369
$3.58K ﹤0.01%
500
370
– –
-905
371
– –
-12,000
372
– –
-12,030
373
– –
-6,680
374
– –
-15,366
375
– –
-55,996
12 13 14
15
16