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
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$20.9M
3
+$16.2M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
TD icon
Toronto Dominion Bank
TD
+$13M

Top Sells

1
+$16M
2
+$15M
3
+$13.7M
4
AWK icon
American Water Works
AWK
+$12.9M
5
CGNX icon
Cognex
CGNX
+$12.2M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
0
502
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-15,100
503
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0
504
– –
-1,200
505
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0
506
– –
-225,528
507
– –
-2,600
508
– –
-4,500
509
– –
-2,660
510
– –
-37,339
511
– –
-77,717
512
– –
-109,700
513
– –
-3,824
514
– –
-11,555
515
– –
-1,200
516
– –
-4,552
517
– –
-2,450
518
– –
-500
519
– –
-10,582
520
– –
-5,111
521
– –
-111,606
522
– –
-35,310
523
– –
-487,498
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