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
176
$3.4M 0.15%
37,380
+7,880
177
$3.39M 0.15%
25,377
+60
178
$3.37M 0.15%
121,152
179
$3.37M 0.15%
16,795
-11,216
180
$3.35M 0.15%
47,144
-7,580
181
$3.35M 0.15%
14,267
-1,847
182
$3.34M 0.15%
+33,200
183
$3.33M 0.15%
69,877
184
$3.32M 0.15%
20,358
+1,050
185
$3.29M 0.15%
16,070
-27,235
186
$3.24M 0.15%
167,842
-5,650
187
$3.19M 0.14%
+116,799
188
$3.17M 0.14%
59,400
-2,200
189
$3.16M 0.14%
92,895
+49,108
190
$3.14M 0.14%
33,226
-473
191
$3.11M 0.14%
41,586
192
$3.11M 0.14%
54,327
-787
193
$3.1M 0.14%
102,606
+4,030
194
$3.09M 0.14%
17,930
195
$3.07M 0.14%
48,842
-689
196
$3.06M 0.14%
+67,855
197
$3.05M 0.14%
237,600
+30,887
198
$3.05M 0.14%
14,526
199
$3.05M 0.14%
64,807
200
$3.03M 0.14%
18,203
-1,734
6 7
8
9 10