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
26
$17.9M 0.81%
983,060
+31,730
27
$17.7M 0.8%
369,063
+41,404
28
$17.4M 0.79%
59,269
+6,372
29
$17.3M 0.78%
258,460
+6,020
30
$16.9M 0.76%
195,325
+27,174
31
$16.7M 0.75%
134,011
-18,376
32
$16.5M 0.74%
172,156
+11,071
33
$16.1M 0.72%
293,067
-40,861
34
$14M 0.63%
103,082
-2,641
35
$13.9M 0.63%
476,820
-27,480
36
$13.7M 0.62%
86,135
+6,225
37
$13.3M 0.6%
218,688
-18,097
38
$13.1M 0.59%
61,554
+2,180
39
$12.9M 0.58%
39,712
+235
40
$12.5M 0.56%
91,582
+1,061
41
$12.5M 0.56%
159,240
+44,533
42
$12.3M 0.55%
41,215
-1,298
43
$12.1M 0.54%
10,140
+1,813
44
$11.9M 0.54%
264,558
+22,345
45
$11.9M 0.53%
61,503
+6,813
46
$11.8M 0.53%
223,526
+26,435
47
$11.8M 0.53%
135,775
-855
48
$11.6M 0.52%
48,269
-12,216
49
$11.6M 0.52%
83,222
+15,671
50
$11.2M 0.51%
121,540
-4,540
1
2
3 4 5