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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
26
$33.4M 0.79%
226,658
27
$33.1M 0.78%
371,583
+28,017
28
$33M 0.78%
129,908
29
$32.5M 0.77%
42,126
+250
30
$32.5M 0.77%
304,480
+50,213
31
$32.3M 0.76%
538,663
-131,453
32
$32.2M 0.76%
48,400
33
$32.1M 0.76%
701,207
+46,602
34
$31.7M 0.75%
154,959
-31,265
35
$31.6M 0.75%
73,416
+300
36
$31M 0.73%
168,410
+8,550
37
$31M 0.73%
54,417
+477
38
$30.9M 0.73%
110,720
-6,605
39
$30.8M 0.73%
62,371
+3,845
40
$29.3M 0.69%
92,945
41
$29M 0.69%
6,770
-259
42
$28.6M 0.67%
192,020
-29,148
43
$27.5M 0.65%
555,110
44
$26.8M 0.63%
318,500
+54,069
45
$25.6M 0.6%
304,530
+1,970
46
$25.5M 0.6%
111,191
+11,883
47
$25.4M 0.6%
279,755
-108,687
48
$25.1M 0.59%
33,015
+4,410
49
$25M 0.59%
208,550
+100,110
50
$23.8M 0.56%
211,974
-5,900
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