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
– –
-60,100
228
– –
-1,709
229
– –
-298,236
230
– –
-93,800
231
– –
-62,340
232
– –
-11,583
233
– –
-13,593
234
– –
-375,000
235
– –
-248,700
236
– –
-443,296
237
– –
-26,709
238
– –
-52,654
239
– –
-184,090
240
– –
-58,500
241
– –
-57,260
242
– –
-235,280
243
– –
-5,693
244
– –
-160,507
245
– –
-10,820
246
– –
-1,000
6 7 8 9
10