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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$669K 0.02%
6,300
377
$654K 0.02%
8,500
378
$652K 0.02%
37,600
379
$645K 0.02%
+2,190
380
$638K 0.02%
15,921
+540
381
$631K 0.01%
+4,290
382
$628K 0.01%
+22,440
383
$627K 0.01%
17,660
+11,360
384
$622K 0.01%
3,750
385
$616K 0.01%
23,832
386
$613K 0.01%
+4,864
387
$606K 0.01%
20,975
-1,180
388
$605K 0.01%
1,300
389
$605K 0.01%
8,788
-2,160
390
$603K 0.01%
1,710
-36,652
391
$599K 0.01%
+3,351
392
$596K 0.01%
7,790
-7,310
393
$585K 0.01%
+1,320
394
$579K 0.01%
1,700
395
$577K 0.01%
3,409
-900
396
$540K 0.01%
8,073
397
$528K 0.01%
3,400
+1,000
398
$517K 0.01%
4,611
+436
399
$515K 0.01%
18,190
+560
400
$494K 0.01%
10,800
-4,200
14 15
16
17 18