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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
251
$2.17M 0.05%
34,752
-20,093
252
$2.11M 0.05%
25,496
-655
253
$2.1M 0.05%
49,436
-1,294
254
$2.09M 0.05%
3,953
255
$2.06M 0.05%
18,469
256
$2.03M 0.05%
14,658
+701
257
$2.02M 0.05%
12,464
+9,364
258
$1.99M 0.05%
184,419
+74,810
259
$1.96M 0.05%
18,083
260
$1.96M 0.05%
15,475
261
$1.96M 0.05%
11,371
+225
262
$1.93M 0.05%
+3,942
263
$1.93M 0.05%
25,544
264
$1.93M 0.05%
7,998
+170
265
$1.91M 0.05%
28,373
266
$1.91M 0.05%
49,226
+7,901
267
$1.9M 0.04%
27,979
+220
268
$1.89M 0.04%
22,679
269
$1.85M 0.04%
6,579
270
$1.83M 0.04%
2,859
271
$1.8M 0.04%
89,600
+9,000
272
$1.8M 0.04%
13,375
+730
273
$1.79M 0.04%
18,520
-80
274
$1.79M 0.04%
4,434
275
$1.78M 0.04%
17,235
-28,948
9 10
11
12 13