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
101
$6.92M 0.31%
122,800
+4,843
102
$6.91M 0.31%
130,364
-3,071
103
$6.89M 0.31%
188,261
+9,371
104
$6.88M 0.31%
20,846
-13,009
105
$6.82M 0.31%
26,478
+4,078
106
$6.77M 0.3%
232,434
+21,507
107
$6.69M 0.3%
114,462
-7,499
108
$6.56M 0.3%
28,559
+569
109
$6.51M 0.29%
175,111
+73,424
110
$6.49M 0.29%
127,400
+6,342
111
$6.47M 0.29%
1,454,198
-18,900
112
$6.26M 0.28%
56,399
+3,050
113
$6.21M 0.28%
30,618
+10,813
114
$6.1M 0.27%
39,291
-5,550
115
$6.03M 0.27%
35,502
+471
116
$5.99M 0.27%
26,455
+3,414
117
$5.93M 0.27%
86,163
-29,220
118
$5.93M 0.27%
204,668
+10,189
119
$5.9M 0.27%
339,938
+298,536
120
$5.85M 0.26%
207,633
+32,966
121
$5.74M 0.26%
44,770
-9,327
122
$5.73M 0.26%
7,227
+3,289
123
$5.65M 0.25%
42,662
-3,340
124
$5.64M 0.25%
305,250
-27,752
125
$5.58M 0.25%
74,458
+9,039
3 4
5
6 7