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
176
$3.35M 0.15%
36,388
+1,186
177
$3.27M 0.14%
838,167
-653,694
178
$3.26M 0.14%
95,038
+10,988
179
$3.25M 0.14%
29,168
+18,648
180
$3.22M 0.14%
35,275
+19,000
181
$3.1M 0.14%
15,671
+160
182
$3.09M 0.14%
9,380
-300
183
$3.07M 0.14%
15,293
-13,192
184
$3.07M 0.14%
137,030
-29,480
185
$3.05M 0.13%
40,726
-9,380
186
$3.05M 0.13%
25,894
-277
187
$3.04M 0.13%
106,409
-1,210
188
$3.04M 0.13%
42,259
-1,900
189
$3M 0.13%
19,479
+4,342
190
$2.99M 0.13%
17,850
+1,250
191
$2.98M 0.13%
136,723
-5,000
192
$2.97M 0.13%
32,640
+5,780
193
$2.94M 0.13%
359,680
+7,680
194
$2.91M 0.13%
62,301
+6,882
195
$2.91M 0.13%
+11,557
196
$2.85M 0.13%
+5,057
197
$2.78M 0.12%
20,789
-237
198
$2.78M 0.12%
14,535
-1,801
199
$2.77M 0.12%
32,320
+320
200
$2.76M 0.12%
2,547
+904
6 7
8
9 10