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
1
$64.1M 2.45%
288,174
+2,941
2
$56.6M 2.17%
1,001,997
-34,139
3
$48.3M 1.85%
364,090
-15,030
4
$36.5M 1.4%
97,600
+10,600
5
$36.5M 1.4%
443,821
-11,478
6
$35.7M 1.37%
660,946
-35,407
7
$35.5M 1.36%
500,905
+28,060
8
$33.7M 1.29%
306,127
-7,639
9
$31.6M 1.21%
194,220
-6,080
10
$29.8M 1.14%
273,525
+6,277
11
$28.1M 1.07%
320,280
-7,560
12
$27.9M 1.07%
1,411,131
-70,918
13
$26.2M 1%
188,505
+5,260
14
$26.1M 1%
815,171
-24,667
15
$25.7M 0.98%
176,788
+7,196
16
$25.5M 0.98%
72,781
+2,662
17
$25.1M 0.96%
316,748
+56,318
18
$24.2M 0.93%
544,550
-38,781
19
$24M 0.92%
514,631
+43,860
20
$23.8M 0.91%
155,118
+12,517
21
$23.6M 0.9%
101,307
-10,160
22
$23.5M 0.9%
107,609
+6,630
23
$22.7M 0.87%
191,691
+12,103
24
$22.4M 0.86%
85,077
+16,031
25
$22.3M 0.85%
1,327,420
+362,358
1
2 3 4 5