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
51
$15.5M 0.59%
98,750
+10,555
52
$15M 0.58%
59,992
+12,836
53
$14.8M 0.57%
94,218
+215
54
$14.7M 0.56%
1,018,711
-108,725
55
$14.7M 0.56%
315,553
+22,298
56
$14.6M 0.56%
98,506
-1,796
57
$14.5M 0.55%
88,085
+4,720
58
$14.4M 0.55%
222,101
+3,639
59
$14.3M 0.55%
140,362
-5,053
60
$14.2M 0.54%
19,898
+5,708
61
$14.1M 0.54%
774,225
-28,400
62
$13.9M 0.53%
781,408
-39,072
63
$13.9M 0.53%
476,679
-22,531
64
$13.6M 0.52%
255,485
+27,648
65
$13.2M 0.51%
96,402
-21,690
66
$12.9M 0.49%
301,344
-16,348
67
$12.5M 0.48%
114,343
-1,849
68
$12.2M 0.47%
45,175
-6,548
69
$12M 0.46%
250,671
-56,970
70
$12M 0.46%
52,105
-1,029
71
$12M 0.46%
100,154
72
$12M 0.46%
192,826
+42,722
73
$11.9M 0.46%
134,800
+27,900
74
$11.8M 0.45%
44,252
+1,333
75
$11.6M 0.45%
9,821
+765
1 2
3
4 5