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
76
$10.4M 0.46%
227,837
77
$10.4M 0.46%
47,156
-289
78
$10.1M 0.45%
256,941
+9,105
79
$9.99M 0.44%
51,061
80
$9.78M 0.43%
62,155
-3,470
81
$9.43M 0.42%
106,900
+1,400
82
$9.33M 0.41%
95,416
-22,966
83
$9.12M 0.4%
40,352
-2,318
84
$9.05M 0.4%
150,104
-33,828
85
$8.98M 0.4%
64,381
-3,157
86
$8.82M 0.39%
366,065
+3,701
87
$8.46M 0.37%
275,205
+31,080
88
$8.28M 0.36%
100,154
89
$8.25M 0.36%
148,200
-41,219
90
$8.24M 0.36%
63,187
+51,006
91
$8.2M 0.36%
75,210
+18,531
92
$8.09M 0.36%
58,769
-3,190
93
$8M 0.35%
46,482
94
$7.98M 0.35%
246,243
-8,763
95
$7.8M 0.34%
214,700
-45,486
96
$7.7M 0.34%
39,104
+2,241
97
$7.64M 0.34%
94,404
+35,438
98
$7.62M 0.34%
75,973
+1,007
99
$7.57M 0.33%
45,763
+2,536
100
$7.54M 0.33%
35,219
+19,386
2 3
4
5 6