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
$2.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$4.01M
4
LIN icon
Linde
LIN
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$5.51M
2
+$5.26M
3
+$3.75M
4
DG icon
Dollar General
DG
+$3.37M
5
PM icon
Philip Morris
PM
+$3.05M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
+5,652
402
$15.4K ﹤0.01%
+1,291
403
$14.7K ﹤0.01%
+716
404
$10.4K ﹤0.01%
19,244
+3,303
405
$10K ﹤0.01%
+1,282
406
$7.16K ﹤0.01%
+234
407
– –
-200,330
408
– –
-13,779
409
– –
-4,211
410
– –
-7,317
411
– –
-28,800
412
– –
-5,346
413
– –
-40,148
414
– –
-8,110
415
– –
-865
416
– –
-477
417
– –
-48,212
418
– –
-40,726
419
– –
-12,123
420
– –
-22,369
421
– –
-61,095
422
– –
-5,113
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