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
351
$457K 0.02%
11,063
+385
352
$441K 0.02%
10,000
-9,390
353
$392K 0.02%
+176
354
$376K 0.01%
51,295
+1,078
355
$338K 0.01%
20,544
+3,484
356
$331K 0.01%
+8,920
357
$298K 0.01%
8,644
+362
358
$276K 0.01%
3,966
+257
359
$262K 0.01%
12,638
-1,134
360
$243K 0.01%
43,361
+2,192
361
$229K 0.01%
40,024
+2,027
362
$206K 0.01%
33,908
-804,259
363
$206K 0.01%
2,918
+692
364
$196K 0.01%
2,010
365
$183K 0.01%
9,110
+275
366
$177K 0.01%
7,558
+1,586
367
$165K 0.01%
3,208
+350
368
$145K 0.01%
16,543
+929
369
$135K 0.01%
7,115
+888
370
$132K 0.01%
2,877
+280
371
$117K ﹤0.01%
17,644
+1,875
372
$111K ﹤0.01%
1,818
+274
373
$107K ﹤0.01%
2,217
+225
374
$97.1K ﹤0.01%
7,328
+636
375
$97K ﹤0.01%
10,019
+381
13 14
15
16 17