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
151
$4.14M 0.19%
21,120
+9,160
152
$4.14M 0.19%
115,333
-54,664
153
$4.11M 0.19%
63,165
-11,805
154
$4.08M 0.18%
78,510
+35,010
155
$4.07M 0.18%
49,155
-660
156
$4.05M 0.18%
203,298
+29,707
157
$4.03M 0.18%
24,780
-10,130
158
$4.03M 0.18%
63,560
+3,530
159
$3.97M 0.18%
33,366
+499
160
$3.96M 0.18%
124,352
+7,937
161
$3.95M 0.18%
120,698
+20,808
162
$3.94M 0.18%
54,514
-929
163
$3.91M 0.18%
37,966
+504
164
$3.89M 0.18%
67,020
165
$3.84M 0.17%
66,435
+22,565
166
$3.83M 0.17%
55,419
167
$3.77M 0.17%
78,510
+24,850
168
$3.74M 0.17%
12,376
+2,665
169
$3.67M 0.17%
43,086
+4,290
170
$3.65M 0.16%
241,761
-39,133
171
$3.62M 0.16%
+13,263
172
$3.55M 0.16%
49,526
-3,861
173
$3.52M 0.16%
30,102
-11,270
174
$3.49M 0.16%
172,073
-55,180
175
$3.41M 0.15%
25,559
+97
5 6
7
8 9