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
$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
351
– –
-61,130
352
– –
-101,849
353
– –
-129,700
354
– –
-210,154
355
– –
-49,080
356
– –
-119,919
357
– –
-8,789
358
– –
-3,367
359
– –
-111,936
360
– –
-19,572
11 12 13 14
15