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
151
$4.91M 0.19%
116,088
+4,230
152
$4.91M 0.19%
289,465
+129,899
153
$4.83M 0.18%
69,384
-27,526
154
$4.76M 0.18%
271,169
+26,302
155
$4.71M 0.18%
156,533
+19,810
156
$4.63M 0.18%
36,388
157
$4.6M 0.18%
235,001
-4,438
158
$4.57M 0.18%
27,570
-4,370
159
$4.55M 0.17%
113,214
+24,218
160
$4.53M 0.17%
108,736
-6,088
161
$4.44M 0.17%
103,637
+26,246
162
$4.43M 0.17%
20,660
-1,020
163
$4.43M 0.17%
70,928
-2,542
164
$4.35M 0.17%
114,507
+8,098
165
$4.26M 0.16%
54,316
166
$4.26M 0.16%
54,598
167
$4.26M 0.16%
204,873
-5,741
168
$4.24M 0.16%
133,244
169
$4.2M 0.16%
103,795
+8,757
170
$4.18M 0.16%
43,356
+1,740
171
$4.1M 0.16%
26,837
+2,636
172
$4.05M 0.16%
20,349
+7,465
173
$4.05M 0.15%
37,774
-2,575
174
$4.04M 0.15%
67,780
+5,479
175
$4.04M 0.15%
33,397
-5,252
5 6
7
8 9