NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
201
$3M 0.11%
382,547
+22,867
202
$3M 0.11%
11,557
203
$2.95M 0.11%
136,150
-7,623
204
$2.93M 0.11%
39,282
+13,905
205
$2.91M 0.11%
29,168
206
$2.91M 0.11%
76,745
207
$2.89M 0.11%
12,000
-700
208
$2.86M 0.11%
+23,890
209
$2.85M 0.11%
19,467
-1,322
210
$2.83M 0.11%
29,496
-2,001
211
$2.82M 0.11%
12,402
+1,808
212
$2.77M 0.11%
10,512
-4,781
213
$2.77M 0.11%
120,686
214
$2.75M 0.11%
19,071
-405
215
$2.73M 0.1%
61,626
216
$2.7M 0.1%
182,455
+62,164
217
$2.7M 0.1%
31,282
218
$2.56M 0.1%
127,778
-8,872
219
$2.54M 0.1%
8,652
220
$2.53M 0.1%
64,858
-4,565
221
$2.52M 0.1%
35,229
222
$2.51M 0.1%
8,847
223
$2.5M 0.1%
40,723
+4,112
224
$2.48M 0.1%
29,586
-39,945
225
$2.46M 0.09%
5,992
7 8
9
10 11