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
201
$3.01M 0.14%
48,918
202
$2.99M 0.13%
66,256
-16,183
203
$2.98M 0.13%
27,582
204
$2.98M 0.13%
125,445
-1,871
205
$2.92M 0.13%
49,075
-6,994
206
$2.89M 0.13%
32,279
-5,181
207
$2.89M 0.13%
32,625
-459
208
$2.88M 0.13%
17,887
209
$2.86M 0.13%
31,022
210
$2.83M 0.13%
52,706
+786
211
$2.82M 0.13%
10,636
+6,282
212
$2.82M 0.13%
30,120
-5,604
213
$2.8M 0.13%
50,591
+6,643
214
$2.75M 0.12%
15,327
-2,602
215
$2.74M 0.12%
22,676
+3,000
216
$2.7M 0.12%
340,000
217
$2.67M 0.12%
15,200
-6,700
218
$2.67M 0.12%
37,984
219
$2.67M 0.12%
286,959
-119,409
220
$2.65M 0.12%
+11,427
221
$2.64M 0.12%
31,498
+3,272
222
$2.63M 0.12%
44,258
-625
223
$2.61M 0.12%
+84,987
224
$2.61M 0.12%
+17,753
225
$2.6M 0.12%
29,430
-434
7 8
9
10 11