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
76
$16.2M 0.44%
122,438
+6,801
77
$16.1M 0.44%
516,568
+28,204
78
$15.9M 0.43%
3,454
+228
79
$15.4M 0.42%
57,217
+17,653
80
$15M 0.41%
442,017
-25,725
81
$14.9M 0.4%
85,912
-54,580
82
$14.3M 0.39%
302,252
+79,261
83
$14.2M 0.38%
38,983
+3,336
84
$14.2M 0.38%
154,707
-35,343
85
$14M 0.38%
287,340
86
$13.9M 0.38%
280,634
-19,355
87
$13.8M 0.37%
27,758
+8,542
88
$13.4M 0.36%
226,006
-2,655
89
$13.3M 0.36%
+203,377
90
$13.2M 0.36%
91,555
+926
91
$13M 0.35%
46,019
-462
92
$12.9M 0.35%
37,009
+2,393
93
$12.8M 0.35%
37,909
-22,250
94
$12.7M 0.34%
6,510
-3,156
95
$12.7M 0.34%
163,371
+66,816
96
$12M 0.32%
252,100
-47,630
97
$11.9M 0.32%
75,902
-12,726
98
$11.8M 0.32%
443,299
+99,168
99
$11.8M 0.32%
30,712
-12,773
100
$11.5M 0.31%
204,355
+37,529
2 3
4
5 6