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
376
$90.1K ﹤0.01%
1,364
+212
377
$87.7K ﹤0.01%
7,653
+365
378
$85.2K ﹤0.01%
1,974
+111
379
$85.2K ﹤0.01%
8,235
+624
380
$81K ﹤0.01%
6,394
+356
381
$77.2K ﹤0.01%
+6,226
382
$76.9K ﹤0.01%
4,902
+465
383
$76.7K ﹤0.01%
10,956
+531
384
$73.1K ﹤0.01%
19,920
+1,208
385
$72.5K ﹤0.01%
3,541
+325
386
$67.2K ﹤0.01%
8,846
+974
387
$64.4K ﹤0.01%
29,298
+2,257
388
$60.8K ﹤0.01%
+7,404
389
$56K ﹤0.01%
5,019
+105
390
$55.3K ﹤0.01%
1,861
+425
391
$53.6K ﹤0.01%
3,883
+390
392
$51.4K ﹤0.01%
+3,494
393
$44.6K ﹤0.01%
2,118
+169
394
$33.4K ﹤0.01%
6,616
+949
395
$31.7K ﹤0.01%
+5,884
396
$26.1K ﹤0.01%
+2,077
397
$24.3K ﹤0.01%
5,447
+1,061
398
$23.9K ﹤0.01%
7,641
+1,253
399
$21.7K ﹤0.01%
2,143
+566
400
$21.6K ﹤0.01%
+743
13 14 15
16
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