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
$3.68B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$18.3M
3
+$17.9M
4
LULU icon
lululemon athletica
LULU
+$15.2M
5
TSM icon
TSMC
TSM
+$12.1M

Top Sells

1
+$22.4M
2
+$14.4M
3
+$13.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-19,330
502
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-14,865
503
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504
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505
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506
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507
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-16,987
508
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-900
509
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-9,420
510
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0
511
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-15,139
512
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-2,300
513
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-7,159
514
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-3,329
515
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0
516
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-19,400
517
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-2,120
518
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-8,152
519
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-456,780
520
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-1,700
521
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-6,510
522
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-17,558
523
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524
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-650
525
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-50,168
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