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
$2.61B
AUM Growth
+$343M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.25M
3
+$4.01M
4
LIN icon
Linde
LIN
+$3.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M

Top Sells

1
+$5.51M
2
+$5.26M
3
+$3.75M
4
DG icon
Dollar General
DG
+$3.37M
5
PM icon
Philip Morris
PM
+$3.05M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.44%
95,416
77
$11.4M 0.44%
54,983
-2,560
78
$11.2M 0.43%
61,945
+1,821
79
$11.2M 0.43%
77,840
+14,653
80
$11.1M 0.43%
119,954
+25,550
81
$11M 0.42%
363,940
-2,125
82
$10.9M 0.42%
177,508
+43,440
83
$10.9M 0.42%
21,747
84
$10.7M 0.41%
238,850
-18,091
85
$10.4M 0.4%
77,461
-4,405
86
$10.4M 0.4%
209,001
+6,230
87
$10.4M 0.4%
58,937
-3,218
88
$10.2M 0.39%
51,920
-27,489
89
$10.1M 0.39%
38,670
-1,682
90
$9.82M 0.38%
71,222
-3,988
91
$9.65M 0.37%
57,160
+7,673
92
$9.54M 0.37%
54,171
-10,210
93
$9.28M 0.36%
135,857
-12,343
94
$9.13M 0.35%
35,219
95
$9.12M 0.35%
209,525
-2,217
96
$9.04M 0.35%
203,316
-11,384
97
$8.94M 0.34%
296,415
+21,210
98
$8.9M 0.34%
137,247
+7,854
99
$8.87M 0.34%
37,883
-1,221
100
$8.64M 0.33%
46,482
2 3
4
5 6