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
$2.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.91M
3
+$6.95M
4
PGR icon
Progressive
PGR
+$5.69M
5
SU icon
Suncor Energy
SU
+$5.26M

Top Sells

1
+$7.36M
2
+$6.01M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$4.07M
5
HDB icon
HDFC Bank
HDB
+$4.03M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.58%
317,692
-12,044
52
$13M 0.57%
218,462
+9,299
53
$13M 0.57%
65,246
+279
54
$12.6M 0.56%
116,192
-11,861
55
$12.5M 0.55%
12,898
56
$12.3M 0.54%
37,582
57
$12.2M 0.54%
145,415
-8,955
58
$12.1M 0.53%
81,866
-7,053
59
$12.1M 0.53%
88,195
60
$11.9M 0.53%
42,919
+4,251
61
$11.9M 0.52%
83,365
-1,812
62
$11.8M 0.52%
965,062
+335,874
63
$11.7M 0.52%
55,896
-626
64
$11.5M 0.51%
235,997
-17,363
65
$11.5M 0.51%
51,723
-4,196
66
$11.4M 0.5%
820,480
-78,568
67
$11.3M 0.5%
57,543
-653
68
$11.2M 0.49%
802,625
+127,537
69
$11M 0.48%
113,994
+3,929
70
$10.8M 0.48%
14,190
+145
71
$10.7M 0.47%
21,747
+2,660
72
$10.7M 0.47%
9,056
-3,553
73
$10.6M 0.47%
+499,210
74
$10.5M 0.46%
293,255
-45,236
75
$10.5M 0.46%
202,771
+26,618
1 2
3
4 5