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
1
$64.9M 2.92%
1,156,897
+29,495
2
$54.3M 2.45%
960,674
-51,737
3
$42.7M 1.92%
270,507
+37,809
4
$35.7M 1.61%
449,787
+2,241
5
$33.1M 1.49%
2,092,072
+59,688
6
$32.9M 1.48%
1,701,592
-21,644
7
$31.2M 1.41%
785,197
-29,445
8
$29.8M 1.34%
1,052,218
-141,799
9
$25.5M 1.15%
282,652
+8,035
10
$25M 1.13%
601,450
+18,650
11
$24.1M 1.08%
734,821
+4,906
12
$22.9M 1.03%
312,412
+32,716
13
$22.1M 0.99%
165,904
+10,381
14
$22M 0.99%
1,084,245
+29,900
15
$21.6M 0.97%
474,563
-1,786
16
$21.4M 0.97%
188,150
+18,803
17
$21.1M 0.95%
172,091
+9,881
18
$21.1M 0.95%
226,323
-1,000
19
$20.6M 0.93%
2,027,010
-31,704
20
$19.8M 0.89%
236,524
+1,110
21
$19.3M 0.87%
389,072
+65,468
22
$19.1M 0.86%
311,705
-14,645
23
$18.7M 0.84%
403,948
-2,628
24
$18.6M 0.84%
239,506
-3,000
25
$18.5M 0.83%
98,264
+19,563
1
2 3 4 5