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
$1.51B
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.49M
3
+$3.48M
4
CRM icon
Salesforce
CRM
+$3.31M
5
RY icon
Royal Bank of Canada
RY
+$3.3M

Top Sells

1
+$12.3M
2
+$10.7M
3
+$6.77M
4
AWK icon
American Water Works
AWK
+$4.58M
5
LMT icon
Lockheed Martin
LMT
+$3.79M

Sector Composition

1 Financials 23.54%
2 Industrials 12.21%
3 Technology 9.83%
4 Energy 9.71%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$87.4K 0.01%
1,100
+200
352
$77.5K 0.01%
1,156
+200
353
$75.8K 0.01%
2,202
354
$72.8K ﹤0.01%
1,600
+200
355
$67.2K ﹤0.01%
+2,600
356
$62.8K ﹤0.01%
31
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357
– –
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358
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359
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-41,100
360
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-26,100
361
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-16,862
362
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-300
363
– –
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364
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365
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366
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367
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368
– –
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369
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-7,632
370
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371
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-11,289
372
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373
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374
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-89,600
375
– –
0
12 13 14
15
16