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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
476
$115K ﹤0.01%
+18,170
477
$104K ﹤0.01%
2,274
+180
478
$89K ﹤0.01%
3,689
+20
479
$75.8K ﹤0.01%
2,589
-120
480
$35.3K ﹤0.01%
19,400
481
$14.2K ﹤0.01%
171
-11,329
482
$266 ﹤0.01%
+5
483
– –
-1,400
484
– –
-17,926
485
– –
0
486
– –
-9,500
487
– –
-47,838
488
– –
0
489
– –
-19,656
490
– –
-5,700
491
– –
-9,800
492
– –
0
493
– –
-5,500
494
– –
0
495
– –
-45,391
496
– –
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497
– –
-1,886
498
– –
-41,509
499
– –
0
500
– –
-5,460
18 19
20
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