We are live on ! Find out more
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
401
$488K 0.01%
+2,700
402
$478K 0.01%
21,100
+9,000
403
$470K 0.01%
14,900
404
$466K 0.01%
+23,740
405
$462K 0.01%
3,260
-1,640
406
$453K 0.01%
6,100
+800
407
$453K 0.01%
9,160
+5,260
408
$452K 0.01%
11,013
+1,130
409
$445K 0.01%
+1,920
410
$442K 0.01%
+3,080
411
$441K 0.01%
5,940
412
$438K 0.01%
+1,880
413
$436K 0.01%
19,560
+10,860
414
$431K 0.01%
+1,780
415
$428K 0.01%
11,054
416
$425K 0.01%
3,980
417
$422K 0.01%
+3,720
418
$417K 0.01%
+23,920
419
$408K 0.01%
10,950
+4,750
420
$406K 0.01%
2,931
421
$393K 0.01%
+5,000
422
$391K 0.01%
13,690
-1,810
423
$388K 0.01%
+2,880
424
$382K 0.01%
4,002
425
$381K 0.01%
+6,050
15 16
17
18 19