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
126
$5.57M 0.25%
+66,400
127
$5.51M 0.25%
84,400
+59,300
128
$5.5M 0.25%
259,620
+33,682
129
$5.38M 0.24%
80,495
-8,435
130
$5.33M 0.24%
88,858
131
$5.31M 0.24%
42,628
132
$5.3M 0.24%
65,427
-611
133
$5.2M 0.23%
113,366
134
$5.01M 0.23%
28,323
+134
135
$4.98M 0.22%
124,550
-961
136
$4.95M 0.22%
58,169
+4,016
137
$4.86M 0.22%
+8,318
138
$4.78M 0.22%
306,545
139
$4.75M 0.21%
112,642
+28,550
140
$4.74M 0.21%
74,156
+1,484
141
$4.69M 0.21%
77,869
-20,862
142
$4.65M 0.21%
31,950
+4,235
143
$4.59M 0.21%
41,840
+7,315
144
$4.53M 0.2%
161,082
+95,454
145
$4.53M 0.2%
82,195
-40,163
146
$4.52M 0.2%
30,992
+17,411
147
$4.49M 0.2%
62,003
+6,342
148
$4.32M 0.19%
43,347
+144
149
$4.3M 0.19%
147,040
-14,070
150
$4.25M 0.19%
72,029
-2,348
4 5
6
7 8