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
176
$4.03M 0.15%
16,492
177
$3.98M 0.15%
22,300
+6,800
178
$3.84M 0.15%
53,142
179
$3.79M 0.14%
19,479
180
$3.76M 0.14%
43,174
-6,870
181
$3.74M 0.14%
34,655
-620
182
$3.73M 0.14%
126,685
-8,665
183
$3.7M 0.14%
24,280
-1,614
184
$3.65M 0.14%
5,057
185
$3.63M 0.14%
45,267
-10,754
186
$3.63M 0.14%
154,145
-6,783
187
$3.63M 0.14%
265,196
-18,257
188
$3.59M 0.14%
+27,210
189
$3.54M 0.14%
26,862
+5,870
190
$3.53M 0.14%
28,730
+10,830
191
$3.47M 0.13%
36,960
-5,530
192
$3.46M 0.13%
14,781
-890
193
$3.4M 0.13%
74,570
+3,023
194
$3.37M 0.13%
13,764
+6,522
195
$3.34M 0.13%
63,233
196
$3.28M 0.13%
1,957
-590
197
$3.26M 0.12%
9,380
198
$3.26M 0.12%
88,550
-11,124
199
$3.21M 0.12%
30,531
200
$3.18M 0.12%
16,296
+1,761
6 7
8
9 10