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
$3.47B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.2M
3
+$11.6M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
AWK icon
American Water Works
AWK
+$9.73M

Top Sells

1
+$21M
2
+$13.8M
3
+$11.8M
4
URI icon
United Rentals
URI
+$11.4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$9.94M

Sector Composition

1 Technology 23.12%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.25%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$68.2K ﹤0.01%
6,464
-7,404
452
$62.2K ﹤0.01%
+700
453
$59.8K ﹤0.01%
+3,790
454
$56.3K ﹤0.01%
+912
455
$47.9K ﹤0.01%
+3,390
456
$45.3K ﹤0.01%
+8,409
457
$42.4K ﹤0.01%
+1,800
458
$41.1K ﹤0.01%
14,768
-12,509
459
$39.2K ﹤0.01%
7,482
-29,444
460
$34.8K ﹤0.01%
2,887
-2,723
461
$29.9K ﹤0.01%
+500
462
$28.7K ﹤0.01%
4,300
-66,540
463
$28.3K ﹤0.01%
+1,079
464
$27.7K ﹤0.01%
+1,738
465
$17.6K ﹤0.01%
+1,532
466
$16.1K ﹤0.01%
+122
467
$142 ﹤0.01%
+7
468
– –
-18,590
469
– –
-7,463
470
– –
-81,312
471
– –
-5,323
472
– –
-1,741
473
– –
-22,879
474
– –
-2,664
475
– –
0
16 17 18
19
20