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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

1
+$45.4M
2
+$7.95M
3
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-165,478
227
– –
-122,500
228
– –
-35,900
229
– –
-134,660
230
– –
-5,456
231
– –
-28,074
232
– –
-62,052
233
– –
-43,570
234
– –
-44,876
235
– –
-67,800
236
– –
-167,910
237
– –
-35,170
6 7 8 9
10