We are live on ! Find out more
NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.56%
84,715
-42,027
52
$23.6M 0.56%
394,767
+93,154
53
$23.5M 0.55%
731,914
-9,830
54
$23.4M 0.55%
460,712
-36,460
55
$23.1M 0.55%
337,938
+231,710
56
$23.1M 0.55%
667,159
+150,220
57
$22.3M 0.53%
345,389
+8,280
58
$21.9M 0.52%
101,550
+11,700
59
$21.3M 0.5%
289,644
+90,216
60
$21.1M 0.5%
446,093
-100
61
$21.1M 0.5%
61,079
-2,365
62
$20.8M 0.49%
193,223
-16,605
63
$20.6M 0.49%
197,323
+32,540
64
$19.4M 0.46%
69,535
-3,901
65
$19.3M 0.45%
78,548
-14,450
66
$19.2M 0.45%
78,178
+1,111
67
$19M 0.45%
397,015
-37,430
68
$18.5M 0.44%
170,983
-22,133
69
$18.5M 0.44%
142,169
-16,873
70
$18.5M 0.44%
113,506
71
$18.2M 0.43%
146,215
+59,874
72
$18.2M 0.43%
82,952
-89,821
73
$18.1M 0.43%
205,161
+38,736
74
$17.6M 0.42%
60,133
-27,142
75
$17.6M 0.42%
220,613
+27,620
1 2
3
4 5