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
351
$404K 0.02%
+20,485
352
$268K 0.01%
41,169
-1,192
353
$266K 0.01%
8,282
-339
354
$256K 0.01%
7,317
-52,868
355
$248K 0.01%
17,060
+1,796
356
$220K 0.01%
3,709
-62
357
$216K 0.01%
37,997
-1,746
358
$214K 0.01%
+13,772
359
$192K 0.01%
5,346
+390
360
$182K 0.01%
2,010
-8,078
361
$165K 0.01%
8,835
+3,685
362
$138K 0.01%
15,614
-752
363
$120K 0.01%
2,858
+175
364
$115K 0.01%
9,638
-347
365
$93.3K ﹤0.01%
7,288
-791
366
$90.2K ﹤0.01%
5,972
+258
367
$89.6K ﹤0.01%
1,544
-37
368
$88.9K ﹤0.01%
7,611
+1,650
369
$82.5K ﹤0.01%
4,211
-81
370
$74.5K ﹤0.01%
6,227
+102
371
$73.6K ﹤0.01%
+1,992
372
$72.4K ﹤0.01%
15,769
-83
373
$71.8K ﹤0.01%
18,712
-797
374
$71.4K ﹤0.01%
6,038
-452
375
$71.3K ﹤0.01%
+2,226
13 14
15
16 17