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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
451
$275K 0.01%
9,400
452
$270K 0.01%
1,400
-3,134
453
$268K 0.01%
55,002
+9,910
454
$261K 0.01%
20,824
-59,770
455
$258K 0.01%
+460
456
$254K 0.01%
48,501
-15,500
457
$254K 0.01%
39,392
-3,880
458
$251K 0.01%
28,347
+2,050
459
$239K 0.01%
+2,800
460
$238K 0.01%
5,983
+410
461
$225K 0.01%
8,613
-20,930
462
$220K 0.01%
28,038
+1,500
463
$201K ﹤0.01%
72,889
+5,070
464
$187K ﹤0.01%
38,200
-8,000
465
$178K ﹤0.01%
6,456
-4,150
466
$176K ﹤0.01%
3,700
467
$173K ﹤0.01%
10,030
468
$162K ﹤0.01%
+1,300
469
$149K ﹤0.01%
8,064
+910
470
$142K ﹤0.01%
3,867
-3,860
471
$133K ﹤0.01%
48,016
472
$129K ﹤0.01%
11,186
-1,230
473
$128K ﹤0.01%
54,735
-7,600
474
$120K ﹤0.01%
11,120
-29,550
475
$117K ﹤0.01%
15,011
-870
17 18
19
20 21