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

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

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
51
$22M 0.6%
307,083
+25,110
52
$21.7M 0.59%
137,709
+6,482
53
$21.3M 0.58%
690,975
+240,062
54
$21.1M 0.57%
210,143
+113,704
55
$21M 0.57%
56,925
-35,279
56
$20.9M 0.57%
115,754
+19,606
57
$20.6M 0.56%
325,058
-3,819
58
$20.5M 0.56%
77,455
+40,712
59
$20.2M 0.55%
276,106
-19,801
60
$20M 0.54%
210,029
+46,074
61
$19.4M 0.53%
193,376
+4,886
62
$19.4M 0.53%
202,639
+58,531
63
$19.1M 0.52%
196,330
-2,300
64
$19M 0.52%
119,610
+23,480
65
$18.8M 0.51%
71,684
-842
66
$18.7M 0.51%
65,978
+8,038
67
$18.6M 0.5%
120,132
-51,757
68
$18.3M 0.5%
402,743
+22,826
69
$18M 0.49%
216,924
+18,920
70
$17.9M 0.49%
205,181
-2,410
71
$17.8M 0.48%
127,205
-28,163
72
$17M 0.46%
459,858
+24,370
73
$16.7M 0.45%
332,336
+27,754
74
$16.3M 0.44%
+265,486
75
$16.3M 0.44%
327,983
-32,507
1 2
3
4 5