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
51
$11.2M 0.5%
174,541
-2,649
52
$11.1M 0.5%
54,162
+1,349
53
$11.1M 0.5%
184,871
+7,249
54
$11M 0.5%
129,515
55
$11M 0.5%
47,780
+2,176
56
$10.9M 0.49%
250,093
+10,935
57
$10.9M 0.49%
52,751
+2,626
58
$10.7M 0.48%
136,340
-5,472
59
$10.6M 0.48%
300,632
+15,788
60
$10.6M 0.48%
96,566
-52,999
61
$10.3M 0.46%
43,899
+4,596
62
$10.1M 0.46%
170,974
-18,747
63
$10.1M 0.46%
73,804
+1,977
64
$9.65M 0.43%
144,280
+5,540
65
$9.63M 0.43%
55,982
+8,061
66
$9.55M 0.43%
52,817
+6,444
67
$9.44M 0.43%
47,602
68
$9.44M 0.43%
219,962
69
$9.37M 0.42%
47,436
+1,260
70
$9.37M 0.42%
109,499
+4,622
71
$9.29M 0.42%
54,513
+7,497
72
$9.26M 0.42%
67,358
-15,342
73
$9.19M 0.41%
69,928
-5,906
74
$9.15M 0.41%
169,530
+8,439
75
$9.11M 0.41%
28,295
+18,950
1 2
3
4 5