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
$2.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$4.01M
4
LIN icon
Linde
LIN
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$5.51M
2
+$5.26M
3
+$3.75M
4
DG icon
Dollar General
DG
+$3.37M
5
PM icon
Philip Morris
PM
+$3.05M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.67M 0.06%
20,072
-4,139
277
$1.67M 0.06%
58,454
278
$1.67M 0.06%
24,312
+1,949
279
$1.65M 0.06%
31,077
+14,932
280
$1.64M 0.06%
16,353
-598
281
$1.59M 0.06%
11,050
282
$1.56M 0.06%
9,843
+412
283
$1.56M 0.06%
20,469
+1,997
284
$1.56M 0.06%
55,659
+4,819
285
$1.54M 0.06%
19,670
+5,780
286
$1.53M 0.06%
12,162
287
$1.5M 0.06%
8,789
288
$1.49M 0.06%
9,540
289
$1.47M 0.06%
+32,627
290
$1.42M 0.05%
10,917
-550
291
$1.42M 0.05%
3,757
292
$1.4M 0.05%
13,306
+312
293
$1.35M 0.05%
44,696
-2,240
294
$1.34M 0.05%
8,859
295
$1.33M 0.05%
21,344
296
$1.31M 0.05%
30,224
297
$1.3M 0.05%
24,300
-4,739
298
$1.29M 0.05%
40,695
-2,040
299
$1.28M 0.05%
27,161
300
$1.27M 0.05%
17,512
10 11
12
13 14