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
126
$5.34M 0.24%
140,457
+849
127
$5.25M 0.23%
388,000
+308,920
128
$5.21M 0.23%
287,702
-3,248
129
$5.2M 0.23%
106,411
+35,974
130
$5.18M 0.23%
51,783
-31,176
131
$5.13M 0.23%
83,133
-940
132
$5.1M 0.22%
198,174
-30,384
133
$4.99M 0.22%
42,729
+2,587
134
$4.91M 0.22%
44,709
-20,156
135
$4.9M 0.22%
63,161
-2,292
136
$4.88M 0.22%
88,530
-3,920
137
$4.88M 0.21%
98,837
+50,867
138
$4.77M 0.21%
90,350
+30,100
139
$4.76M 0.21%
21,680
-8,874
140
$4.76M 0.21%
158,028
-6,911
141
$4.57M 0.2%
44,012
+1,598
142
$4.51M 0.2%
56,021
-26,653
143
$4.47M 0.2%
27,163
-356
144
$4.47M 0.2%
244,867
+13,722
145
$4.39M 0.19%
210,614
+136,074
146
$4.34M 0.19%
42,490
-21,680
147
$4.26M 0.19%
198,031
-116,427
148
$4.18M 0.18%
38,625
+15,119
149
$4.15M 0.18%
50,044
-10,200
150
$4.07M 0.18%
24,053
+3,707
4 5
6
7 8