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
376
$70.6K ﹤0.01%
6,692
+49
377
$63.3K ﹤0.01%
2,597
-45
378
$63K ﹤0.01%
4,437
+582
379
$60.9K ﹤0.01%
1,152
+40
380
$55.1K ﹤0.01%
1,863
-99
381
$52.3K ﹤0.01%
3,216
+53
382
$51.4K ﹤0.01%
3,493
-3,628
383
$48.4K ﹤0.01%
7,872
-384
384
$46.1K ﹤0.01%
1,436
-17
385
$46.1K ﹤0.01%
27,041
-1,125
386
$44.1K ﹤0.01%
10,425
-491
387
$41.7K ﹤0.01%
4,914
+1,137
388
$36.7K ﹤0.01%
1,949
+4
389
$19.9K ﹤0.01%
+5,667
390
$11.7K ﹤0.01%
6,388
-386,221
391
$10.2K ﹤0.01%
4,386
-68
392
$7.17K ﹤0.01%
1,577
+179
393
$5.95K ﹤0.01%
477
-65,653
394
$5.63K ﹤0.01%
865
+16
395
$5.51K ﹤0.01%
15,941
396
– –
-347,584
397
– –
-13,397
398
– –
-38,569
399
– –
-25,737
400
– –
-18,503
13 14 15
16
17