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
26
$22M 0.84%
250,680
+17,840
27
$21.8M 0.84%
185,189
+27,164
28
$21.6M 0.83%
368,115
-19,849
29
$21.6M 0.83%
46,330
+2,213
30
$21.1M 0.81%
270,169
-7,569
31
$20.5M 0.78%
480,098
-129,038
32
$20.5M 0.78%
102,810
+10,328
33
$20M 0.77%
65,493
+3,491
34
$20M 0.76%
615,245
-6,383
35
$18.5M 0.71%
187,483
-12,200
36
$18.2M 0.7%
1,549,188
-245,859
37
$18.2M 0.7%
66,571
+8,438
38
$18.1M 0.69%
345,158
+29,752
39
$17.7M 0.68%
368,090
-15,209
40
$17.6M 0.67%
49,358
+2,649
41
$17.3M 0.66%
259,085
+23,088
42
$17.2M 0.66%
135,453
+21,459
43
$16.5M 0.63%
123,851
+6,160
44
$16.4M 0.63%
44,966
+7,384
45
$16.3M 0.62%
235,850
+16,200
46
$16.1M 0.62%
180,760
-21,129
47
$16M 0.61%
76,843
-13,201
48
$15.8M 0.61%
13,905
+1,007
49
$15.6M 0.6%
63,055
+11,994
50
$15.6M 0.6%
72,028
+6,782
1
2
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