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
1
$60M 2.64%
285,233
-11,730
2
$48M 2.11%
1,036,136
-45,255
3
$43.9M 1.93%
379,120
-21,564
4
$33.4M 1.47%
313,766
-1,965
5
$32.8M 1.44%
111,467
+17,893
6
$32M 1.41%
455,299
-27,363
7
$31.5M 1.39%
200,300
+15,420
8
$29.1M 1.28%
87,000
+26,900
9
$28.9M 1.27%
696,353
-175,458
10
$26.1M 1.15%
1,482,049
-155,946
11
$25.5M 1.12%
183,245
+11,109
12
$24.5M 1.08%
839,838
+21,075
13
$24M 1.06%
327,840
-28,080
14
$23.8M 1.05%
583,331
-41,588
15
$23.1M 1.02%
387,964
+507
16
$22.8M 1%
609,136
-97,254
17
$22M 0.97%
277,738
+24,347
18
$21.9M 0.96%
70,119
+11,139
19
$21.7M 0.95%
267,248
+43,117
20
$21.6M 0.95%
472,845
+24,740
21
$20.7M 0.91%
142,601
-15,319
22
$20.6M 0.91%
169,592
-528
23
$20.2M 0.89%
100,979
-3,346
24
$19.5M 0.86%
44,117
-4,122
25
$18.9M 0.83%
199,683
+63,256
1
2 3 4 5