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
126
$6.33M 0.24%
269,225
-18,477
127
$6.31M 0.24%
42,729
128
$6.19M 0.24%
99,750
+9,400
129
$6.13M 0.23%
162,986
+4,958
130
$5.91M 0.23%
20,850
-8,440
131
$5.89M 0.23%
66,973
+3,812
132
$5.88M 0.23%
25,354
-1,173
133
$5.74M 0.22%
80,913
+16,312
134
$5.69M 0.22%
26,765
-398
135
$5.67M 0.22%
44,911
+6,286
136
$5.65M 0.22%
25,377
137
$5.6M 0.21%
17,043
-2,870
138
$5.58M 0.21%
136,629
-3,287
139
$5.52M 0.21%
47,113
+3,101
140
$5.39M 0.21%
29,610
+11,760
141
$5.35M 0.2%
409,600
+21,600
142
$5.35M 0.2%
25,680
+1,627
143
$5.25M 0.2%
35,212
-9,497
144
$5.19M 0.2%
184,560
+61,375
145
$5.09M 0.19%
123,002
+32,750
146
$5.06M 0.19%
83,878
+745
147
$5.04M 0.19%
43,328
+4,185
148
$4.97M 0.19%
90,540
+2,010
149
$4.96M 0.19%
106,411
150
$4.95M 0.19%
84,550
+17,000
4 5
6
7 8