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
151
$3.93M 0.17%
67,550
+7,200
152
$3.93M 0.17%
54,316
-5,377
153
$3.89M 0.17%
73,470
+635
154
$3.88M 0.17%
41,616
+5,160
155
$3.87M 0.17%
39,143
-3,235
156
$3.84M 0.17%
38,649
-1,077
157
$3.79M 0.17%
103,242
+5,640
158
$3.78M 0.17%
239,439
+2,436
159
$3.74M 0.16%
16,492
+1,838
160
$3.71M 0.16%
64,601
+1,787
161
$3.7M 0.16%
111,858
+6,546
162
$3.68M 0.16%
69,531
+28,764
163
$3.68M 0.16%
46,079
+2,780
164
$3.63M 0.16%
135,350
-1,502
165
$3.53M 0.16%
40,349
-10,118
166
$3.53M 0.16%
123,185
-310
167
$3.52M 0.16%
24,201
-4,256
168
$3.52M 0.15%
25,159
-703
169
$3.52M 0.15%
90,252
+4,490
170
$3.5M 0.15%
133,244
-59,240
171
$3.49M 0.15%
283,453
-3,171
172
$3.47M 0.15%
99,674
-1,162
173
$3.47M 0.15%
54,598
-2,300
174
$3.4M 0.15%
114,824
-38,717
175
$3.37M 0.15%
30,531
+25,079
5 6
7
8 9