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
$2.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.91M
3
+$6.95M
4
PGR icon
Progressive
PGR
+$5.69M
5
SU icon
Suncor Energy
SU
+$5.26M

Top Sells

1
+$7.36M
2
+$6.01M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$4.07M
5
HDB icon
HDFC Bank
HDB
+$4.03M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-18,954
402
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403
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404
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-7,859
405
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406
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407
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-7,722
408
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-50,265
409
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-5,298
410
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-5,109
411
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-2,434
412
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-4,910
413
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-23,744
414
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-347,584
415
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-13,397
416
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-38,569
417
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-86,772
418
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-17,109
419
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-600,568
420
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-6,180
421
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-21,635
422
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-5,940
423
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-51,319
424
– –
-102,502
425
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-65,028
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