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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

1
+$17.4M
2
+$8.7M
3
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.23M 0.04%
59,535
277
$1.18M 0.04%
81,103
+34,933
278
$1.16M 0.04%
35,569
279
$1.15M 0.04%
190,975
-578
280
$1.11M 0.04%
12,620
-39
281
$1.09M 0.03%
63,252
282
$1.06M 0.03%
14,131
-42
283
$1.06M 0.03%
13,067
+234
284
$1.04M 0.03%
39,774
+1,978
285
$1.01M 0.03%
19,829
+5,261
286
$994K 0.03%
16,951
287
$971K 0.03%
272,459
+39,719
288
$915K 0.03%
5,052
+91
289
$907K 0.03%
109,698
-5,892
290
$902K 0.03%
26,519
+476
291
$835K 0.03%
61,995
-33,549
292
$832K 0.03%
9,742
-175
293
$829K 0.03%
12,316
294
$819K 0.03%
4,821
+721
295
$776K 0.02%
3,422
+61
296
$753K 0.02%
5,507
297
$748K 0.02%
5,672
298
$747K 0.02%
10,914
+196
299
$705K 0.02%
43,185
-131
300
$700K 0.02%
12,008
+215
10 11
12
13 14