NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.3M
3
+$11.5M
4
GEN icon
Gen Digital
GEN
+$9.91M
5
ORCL icon
Oracle
ORCL
+$9.37M

Top Sells

1
+$18.8M
2
+$11.1M
3
+$9.19M
4
INTC icon
Intel
INTC
+$8.27M
5
HD icon
Home Depot
HD
+$7.27M

Sector Composition

1 Financials 25.1%
2 Energy 13.67%
3 Communication Services 11.72%
4 Industrials 10.37%
5 Technology 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
3,383
-1,206
227
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-10,820
228
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-1,000
229
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-60,100
230
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-1,709
231
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-298,236
232
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-93,800
233
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-62,340
234
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-11,583
235
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-13,593
236
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-375,000
237
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-248,700
238
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-443,296
239
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-26,709
240
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-52,654
241
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-184,090
242
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-58,500
243
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244
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-235,280
245
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-5,693
246
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-160,507
6 7 8 9
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