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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
276
$1.75M 0.04%
+5,530
277
$1.75M 0.04%
63,308
+3,948
278
$1.74M 0.04%
13,166
+1,590
279
$1.74M 0.04%
131,281
+9,120
280
$1.73M 0.04%
4,933
+146
281
$1.72M 0.04%
5,598
282
$1.72M 0.04%
49,289
-830
283
$1.72M 0.04%
35,036
-5,295
284
$1.68M 0.04%
62,449
285
$1.65M 0.04%
129,200
286
$1.64M 0.04%
1,740
+32
287
$1.64M 0.04%
46,398
288
$1.63M 0.04%
+228,092
289
$1.62M 0.04%
35,789
-6,309
290
$1.61M 0.04%
224,671
-53,551
291
$1.56M 0.04%
4,862
292
$1.53M 0.04%
118,002
293
$1.52M 0.04%
75,155
294
$1.52M 0.04%
11,349
+2,266
295
$1.48M 0.03%
3,609
-700
296
$1.48M 0.03%
4,761
297
$1.44M 0.03%
+24,510
298
$1.43M 0.03%
8,900
+800
299
$1.42M 0.03%
13,121
300
$1.42M 0.03%
115,845
+78,180
10 11
12
13 14