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
451
$114K ﹤0.01%
1,500
+450
452
$109K ﹤0.01%
83,289
+29,394
453
$106K ﹤0.01%
12,106
-19,827
454
$106K ﹤0.01%
6,716
-7,896
455
$97.4K ﹤0.01%
8,033
+1,483
456
$90.5K ﹤0.01%
+21,198
457
$77.2K ﹤0.01%
+2,214
458
$76.9K ﹤0.01%
+7,624
459
$72.4K ﹤0.01%
+7,222
460
$61.3K ﹤0.01%
16,536
+2,924
461
$59.9K ﹤0.01%
20,497
+11,120
462
$49.9K ﹤0.01%
2,609
-397
463
$39K ﹤0.01%
+3,349
464
$32.3K ﹤0.01%
+800
465
$4.84K ﹤0.01%
19,400
466
– –
-4,355
467
– –
0
468
– –
-450
469
– –
0
470
– –
0
471
– –
-2,800
472
– –
-23,974
473
– –
0
474
– –
0
475
– –
-74,499
17 18
19
20 21