NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.79B
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$17.1M
3
+$15.2M
4
FISV
Fiserv Inc
FISV
+$14.7M
5
MSFT icon
Microsoft
MSFT
+$14.4M

Top Sells

1
+$27.3M
2
+$18.3M
3
+$17.1M
4
AWK icon
American Water Works
AWK
+$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-2,161
502
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-174,800
503
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-1,300
504
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0
505
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-5,100
506
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507
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-14,830
508
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-3,600
509
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-14,616
510
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-10,449
511
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-8,409
512
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-209,613
513
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-12,140
514
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-3,390
515
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-4,600
516
– –
-4,132
517
– –
-305,256
518
– –
-2,425
519
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-3,900
520
– –
-32,110
521
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-100,300
522
– –
-18,100
523
– –
0
524
– –
-3,900
525
– –
-61,013
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