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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
301
$1.39M 0.03%
24,378
302
$1.38M 0.03%
14,078
303
$1.38M 0.03%
+1,919
304
$1.32M 0.03%
13,200
+1,800
305
$1.32M 0.03%
4,833
-1,600
306
$1.3M 0.03%
5,969
-2,900
307
$1.3M 0.03%
32,627
308
$1.3M 0.03%
5,772
+20
309
$1.3M 0.03%
3,945
+257
310
$1.29M 0.03%
+11,130
311
$1.28M 0.03%
5,495
-3,377
312
$1.28M 0.03%
7,521
+950
313
$1.28M 0.03%
34,412
314
$1.26M 0.03%
17,200
+4,353
315
$1.24M 0.03%
16,553
316
$1.2M 0.03%
14,779
-1,110
317
$1.18M 0.03%
30,624
+1,166
318
$1.18M 0.03%
13,901
+609
319
$1.17M 0.03%
6,138
320
$1.14M 0.03%
116,777
-13,600
321
$1.14M 0.03%
6,553
+240
322
$1.1M 0.03%
60,024
323
$1.09M 0.03%
6,690
-3,510
324
$1.09M 0.03%
3,761
-25,432
325
$1.08M 0.03%
8,500
+5,800
11 12
13
14 15