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
26
$18.9M 0.83%
621,628
+9,894
27
$18.7M 0.82%
470,771
-20,864
28
$18.1M 0.8%
179,588
+19,247
29
$17.9M 0.79%
158,025
-21,673
30
$17.7M 0.78%
260,430
+11,461
31
$17.1M 0.75%
232,840
+38,140
32
$16.9M 0.74%
92,482
+9,570
33
$16.7M 0.74%
90,044
+1,480
34
$16.4M 0.72%
69,046
-2,329
35
$15.8M 0.7%
46,709
+3,323
36
$15.6M 0.69%
118,092
-50,911
37
$15.2M 0.67%
58,133
+7,025
38
$15.2M 0.67%
79,409
-1,877
39
$15M 0.66%
383,299
-19,808
40
$14.6M 0.64%
315,406
+40,264
41
$14.3M 0.63%
307,641
+28,440
42
$14.3M 0.63%
62,002
+5,136
43
$14.2M 0.62%
117,691
+19,888
44
$14.1M 0.62%
1,795,047
-235,573
45
$14M 0.62%
94,003
-1,274
46
$13.9M 0.61%
100,302
+865
47
$13.6M 0.6%
1,127,436
-1,610
48
$13.5M 0.59%
53,134
-1,846
49
$13.4M 0.59%
201,889
-24,220
50
$13.2M 0.58%
219,650
+68,600
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