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
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$16.2M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13M

Top Sells

1
+$16M
2
+$15M
3
+$13.7M
4
AWK icon
American Water Works
AWK
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.2M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.51M 0.04%
4,862
-878
277
$1.5M 0.04%
41,509
+12,273
278
$1.49M 0.04%
4,560
+3,260
279
$1.48M 0.04%
45,724
+31,024
280
$1.47M 0.04%
13,504
-12,002
281
$1.46M 0.04%
20,529
+3,170
282
$1.45M 0.04%
7,933
+5,033
283
$1.43M 0.04%
22,651
+6,697
284
$1.42M 0.04%
32,286
+11,548
285
$1.39M 0.04%
+19,447
286
$1.39M 0.04%
108,623
-37,780
287
$1.37M 0.04%
11,576
-6,305
288
$1.36M 0.04%
5,141
+1,606
289
$1.36M 0.04%
6,488
+1,919
290
$1.35M 0.04%
9,083
+1,300
291
$1.34M 0.04%
24,378
-20,852
292
$1.33M 0.04%
48,931
+14,468
293
$1.33M 0.04%
48,713
+14,405
294
$1.32M 0.04%
6,099
-11,632
295
$1.3M 0.04%
11,245
+8,065
296
$1.29M 0.04%
32,627
+9,647
297
$1.28M 0.03%
21,217
+6,273
298
$1.28M 0.03%
14,087
299
$1.28M 0.03%
6,231
-21,098
300
$1.26M 0.03%
20,635
-6,100
10 11
12
13 14