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
$1.72B
AUM Growth
-$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.56M
3
+$7.39M
4
CNI icon
Canadian National Railway
CNI
+$7.08M
5
AXP icon
American Express
AXP
+$7.01M

Top Sells

1
+$10.6M
2
+$4.27M
3
+$4.21M
4
STN icon
Stantec
STN
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.67M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$285K 0.02%
3,813
-47
352
$270K 0.02%
89,251
+5,086
353
$267K 0.02%
38,569
-6,525
354
$230K 0.01%
82,698
+4,713
355
$229K 0.01%
20,217
+1,152
356
$185K 0.01%
14,889
-1,385
357
$176K 0.01%
42,957
+2,448
358
$122K 0.01%
347,584
-65,235
359
$120K 0.01%
5,018
-7,569
360
$92.6K 0.01%
40,719
+2,320
361
$41.6K ﹤0.01%
13,564
-6,570
362
$19.6K ﹤0.01%
833
-16,844
363
$2.61K ﹤0.01%
500
364
– –
-49,075
365
– –
-69,877
366
– –
-17,080
367
– –
-6,655
368
– –
-49,526
369
– –
-74,604
370
– –
-11,351
371
– –
-17,872
372
– –
-21,305
373
– –
-22,715
374
– –
-15,731
375
– –
-222,667
12 13 14
15
16