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
$3.12B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10.4M
3
+$7.64M
4
BALL icon
Ball Corp
BALL
+$6.84M
5
TRI icon
Thomson Reuters
TRI
+$6.71M

Top Sells

1
+$17.4M
2
+$8.7M
3
+$8.3M
4
AVGO icon
Broadcom
AVGO
+$6.4M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.19M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-31,619
377
– –
-3,266
378
– –
-2,041
379
– –
-3,383
380
– –
-160,965
381
– –
-38,576
382
– –
-9,437
383
– –
-279,100
384
– –
-6,078
385
– –
-9,047
386
– –
-89,444
387
– –
-125,810
388
– –
-1,782
389
– –
-25,606
390
– –
-26,222
391
– –
-66,960
392
– –
-10,502
393
– –
-12,662
394
– –
-7,786
395
– –
-10,484
396
– –
-24,378
397
– –
-7,979
398
– –
-30,012
399
– –
-1,398
400
– –
-60,554
13 14 15
16
17