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
101
$7.46M 0.33%
60,124
-2,400
102
$7.36M 0.32%
211,742
-22,049
103
$7.33M 0.32%
49,487
+2,514
104
$7.23M 0.32%
62,285
+2,499
105
$7.18M 0.32%
19,913
-20
106
$7.04M 0.31%
42,259
-472
107
$7.01M 0.31%
64,766
-4,783
108
$6.99M 0.31%
90,543
+6,266
109
$6.93M 0.31%
67,730
-11,960
110
$6.87M 0.3%
28,413
-222
111
$6.75M 0.3%
129,393
-8,003
112
$6.65M 0.29%
29,290
-2,958
113
$6.65M 0.29%
45,170
-6,563
114
$6.53M 0.29%
39,392
+522
115
$6.38M 0.28%
25,377
-12,234
116
$6.32M 0.28%
96,910
+11,256
117
$6.29M 0.28%
31,072
-8,300
118
$5.97M 0.26%
47,582
+11,920
119
$5.78M 0.25%
134,068
+8,849
120
$5.72M 0.25%
139,916
-1,212
121
$5.69M 0.25%
36,287
+11,250
122
$5.65M 0.25%
26,527
-2,000
123
$5.61M 0.25%
169,200
+25,160
124
$5.6M 0.25%
20,856
+910
125
$5.42M 0.24%
31,940
+1,290
3 4
5
6 7