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
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$16.2M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13M

Top Sells

1
+$16M
2
+$15M
3
+$13.7M
4
AWK icon
American Water Works
AWK
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.2M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$423K 0.01%
40,367
+31,267
402
$421K 0.01%
918
+378
403
$419K 0.01%
4,002
+518
404
$416K 0.01%
20,700
-17,736
405
$408K 0.01%
+5,800
406
$401K 0.01%
2,931
-300
407
$391K 0.01%
4,000
+373
408
$391K 0.01%
137,550
+9,632
409
$391K 0.01%
116,174
+79,995
410
$386K 0.01%
8,303
+5,081
411
$374K 0.01%
83,421
+49,920
412
$356K 0.01%
9,863
+2,407
413
$356K 0.01%
+5,200
414
$352K 0.01%
7,689
-2,582
415
$350K 0.01%
20,815
-50,402
416
$349K 0.01%
2,100
+1,400
417
$345K 0.01%
6,125
+4,025
418
$332K 0.01%
+2,954
419
$330K 0.01%
15,641
+9,349
420
$325K 0.01%
+10,313
421
$320K 0.01%
3,054
+579
422
$319K 0.01%
62,061
+11,810
423
$311K 0.01%
3,492
+2,292
424
$295K 0.01%
12,667
-958
425
$292K 0.01%
+9,942
15 16
17
18 19