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
101
$11.5M 0.31%
+223,750
102
$11.5M 0.31%
406,451
+101,202
103
$11.4M 0.31%
104,888
+37,443
104
$11.3M 0.31%
155,682
-44,387
105
$11.2M 0.3%
221,725
+11,125
106
$11M 0.3%
163,220
-36,413
107
$11M 0.3%
56,462
+29,137
108
$10.6M 0.29%
86,986
+3,313
109
$10.2M 0.28%
38,158
+11,284
110
$10.2M 0.28%
+35,320
111
$10.2M 0.28%
30,083
+1,789
112
$10M 0.27%
207,252
+5,901
113
$9.97M 0.27%
55,774
-3,232
114
$9.96M 0.27%
104,325
-15,585
115
$9.88M 0.27%
162,087
+88,588
116
$9.48M 0.26%
244,579
+27,866
117
$9.38M 0.25%
56,510
-19,469
118
$9.37M 0.25%
9,911
-3,463
119
$9.35M 0.25%
60,866
-29,944
120
$9.27M 0.25%
645,893
+143,542
121
$9.12M 0.25%
117,399
+36,892
122
$9.1M 0.25%
+123,890
123
$9.1M 0.25%
45,117
+6,783
124
$8.98M 0.24%
15,874
+474
125
$8.91M 0.24%
40,937
-912
3 4
5
6 7