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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
326
$1.07M 0.03%
3,029
+400
327
$1.07M 0.03%
7,733
328
$1.05M 0.02%
6,251
+2,180
329
$1.04M 0.02%
22,922
330
$999K 0.02%
49,803
+31,304
331
$993K 0.02%
+3,550
332
$983K 0.02%
30,180
+14,753
333
$963K 0.02%
27,713
-3,340
334
$954K 0.02%
+23,010
335
$947K 0.02%
105,732
-26,910
336
$947K 0.02%
2,250
-850
337
$946K 0.02%
23,674
-5,250
338
$938K 0.02%
87,569
+64,921
339
$937K 0.02%
3,066
340
$930K 0.02%
36,463
-75,926
341
$921K 0.02%
3,913
342
– –
0
343
$918K 0.02%
11,930
+230
344
$916K 0.02%
13,782
+1,570
345
$891K 0.02%
4,500
-1,000
346
$890K 0.02%
79,469
+17,510
347
$873K 0.02%
6,636
+1,970
348
$849K 0.02%
14,160
+9,260
349
$843K 0.02%
25,402
+1,699
350
$837K 0.02%
+5,910
12 13
14
15 16