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
$1.42B
AUM Growth
+$98.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$14.7M
3
+$11M
4
TRV icon
Travelers Companies
TRV
+$9.54M
5
GILD icon
Gilead Sciences
GILD
+$8.81M

Top Sells

1
+$26M
2
+$19.6M
3
+$18.8M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
GEN icon
Gen Digital
GEN
+$12.1M

Sector Composition

1 Financials 26.38%
2 Communication Services 11.94%
3 Industrials 11.71%
4 Energy 8.99%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.02%
5,649
302
$213K 0.02%
4,037
-1,898
303
$206K 0.01%
+1,300
304
$205K 0.01%
+14,007
305
$194K 0.01%
18,944
-23,000
306
$173K 0.01%
950
-15,732
307
$168K 0.01%
2,143
308
$143K 0.01%
+9,874
309
$128K 0.01%
3,964
-6,582
310
$93.9K 0.01%
2,202
311
$70.7K 0.01%
2,593
312
$39K ﹤0.01%
2,312
+1
313
– –
-3,099
314
– –
-71,400
315
– –
-29,670
316
– –
-129,700
317
– –
-165,431
318
– –
-33,840
319
– –
-47,584
320
– –
-162,000
321
– –
-9,207
322
– –
-257,900
323
– –
-59,363
324
– –
-12,696
325
– –
-2,122
11 12
13
14 15