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
$2.49B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$8.78M
3
+$6.28M
4
VMW
VMware, Inc
VMW
+$5.57M
5
COST icon
Costco
COST
+$5.52M

Top Sells

1
+$14.5M
2
+$8.72M
3
+$8.27M
4
PG icon
Procter & Gamble
PG
+$8.07M
5
VRSK icon
Verisk Analytics
VRSK
+$7.61M

Sector Composition

1 Technology 22.05%
2 Financials 15.34%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.16M 0.09%
34,030
-276
227
$2.15M 0.09%
49,664
-1,138
228
$2.15M 0.09%
76,542
229
$2.12M 0.09%
15,807
-871
230
$2.1M 0.08%
74,595
-21,900
231
$2.1M 0.08%
18,803
-516
232
$2.08M 0.08%
65,480
-1,797
233
$2.04M 0.08%
1,240
234
$1.98M 0.08%
113,190
235
$1.93M 0.08%
115,779
-2,010
236
$1.9M 0.08%
30,459
+2,438
237
$1.89M 0.08%
20,430
-560
238
$1.89M 0.08%
21,021
-29,683
239
$1.87M 0.08%
8,342
+1,000
240
$1.86M 0.07%
28,393
-778
241
$1.84M 0.07%
56,970
+7,798
242
$1.82M 0.07%
11,562
-317
243
$1.81M 0.07%
13,407
+343
244
$1.79M 0.07%
23,773
-580
245
$1.77M 0.07%
66,496
246
$1.72M 0.07%
24,872
247
$1.69M 0.07%
13,533
-371
248
$1.67M 0.07%
74,019
-902
249
$1.66M 0.07%
221,449
-12,203
250
$1.66M 0.07%
57,052
-499
8 9
10
11 12