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
101
$8.53M 0.33%
55,418
-6,867
102
$8.44M 0.32%
40,126
-15,770
103
$8.33M 0.32%
64,060
+5,291
104
$8.33M 0.32%
231,389
-14,854
105
$8.27M 0.32%
150,857
+52,020
106
$8.08M 0.31%
50,368
+10,976
107
$7.99M 0.31%
169,200
108
$7.75M 0.3%
68,640
+910
109
$7.73M 0.3%
63,945
-12,028
110
$7.66M 0.29%
54,563
-10,203
111
$7.41M 0.28%
23,066
+2,210
112
$7.03M 0.27%
25,798
-5,274
113
$7.02M 0.27%
60,853
+9,070
114
$6.91M 0.26%
80,850
-9,693
115
$6.67M 0.26%
47,140
-442
116
$6.66M 0.25%
39,556
-2,703
117
$6.63M 0.25%
71,149
+25,070
118
$6.58M 0.25%
39,739
-6,024
119
$6.51M 0.25%
29,011
+598
120
$6.49M 0.25%
135,882
+32,640
121
$6.48M 0.25%
45,822
+652
122
$6.46M 0.25%
65,377
+23,118
123
$6.45M 0.25%
37,907
+1,620
124
$6.39M 0.24%
133,290
-7,167
125
$6.37M 0.24%
187,666
-10,508
3 4
5
6 7