We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.16M 0.07%
127,275
-6,060
227
$3.15M 0.07%
25,489
228
$3.14M 0.07%
16,770
229
$3.05M 0.07%
+176,514
230
$3.01M 0.07%
115,470
231
$2.94M 0.07%
28,613
232
$2.87M 0.07%
34,984
233
$2.83M 0.07%
54,916
234
$2.81M 0.07%
9,007
235
$2.78M 0.07%
7,830
236
$2.71M 0.06%
30,966
237
$2.71M 0.06%
+52,466
238
$2.67M 0.06%
78,134
239
$2.63M 0.06%
35,117
240
$2.48M 0.06%
152,526
-16,100
241
$2.46M 0.06%
9,394
242
$2.43M 0.06%
38,250
+22,950
243
$2.43M 0.06%
72,757
+2,812
244
$2.41M 0.06%
9,752
245
$2.34M 0.06%
8,981
+1,300
246
$2.33M 0.06%
15,987
+3,952
247
$2.31M 0.05%
6,657
248
$2.27M 0.05%
30,221
249
$2.27M 0.05%
5,416
250
$2.23M 0.05%
119,310
+41,990
8 9
10
11 12