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
76
$9.09M 0.41%
43,168
+2,078
77
$9.08M 0.41%
62,823
-38,582
78
$8.94M 0.4%
186,424
+19,727
79
$8.9M 0.4%
214,448
-42,360
80
$8.89M 0.4%
213,323
81
$8.75M 0.39%
109,494
+50,970
82
$8.74M 0.39%
112,801
-3,933
83
$8.66M 0.39%
62,266
-5,521
84
$8.64M 0.39%
292,721
+77,078
85
$8.58M 0.39%
215,403
-38,793
86
$8.35M 0.38%
90,243
+34,072
87
$8.32M 0.37%
74,290
+3,698
88
$8.29M 0.37%
148,272
+48,864
89
$7.93M 0.36%
43,224
90
$7.93M 0.36%
68,094
+12,594
91
$7.91M 0.36%
36,223
+12,559
92
$7.88M 0.36%
61,415
+2,792
93
$7.85M 0.35%
83,750
+6,057
94
$7.84M 0.35%
50,293
-18,911
95
$7.75M 0.35%
69,846
-19,630
96
$7.47M 0.34%
89,378
-14,891
97
$7.46M 0.34%
188,331
-32,943
98
$7.22M 0.33%
46,374
+3,549
99
$7.11M 0.32%
48,124
100
$7.08M 0.32%
131,632
+47,246
2 3
4
5 6