NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
379
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$13.2M
3
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
+$20.5M
2
+$16.5M
3
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$51.2K ﹤0.01%
+23
352
– –
-6,000
353
– –
-39,152
354
– –
-2,108
355
– –
-17,600
356
– –
-5,200
357
– –
-6,840
358
– –
-29,200
359
– –
-110,000
360
– –
-12,023
361
– –
-94,600
362
– –
-16,890
363
– –
-3,430
364
– –
-44,960
365
– –
-35,100
366
– –
-16,300
367
– –
-42,234
368
– –
-26,360
369
– –
-32,925
370
– –
-29,815
371
– –
-225,623
372
– –
-17,150
373
– –
-59,500
374
– –
0
375
– –
-76,205
12 13 14
15
16