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
101
$12.9M 0.3%
224,763
-78,398
102
$12.2M 0.29%
271,810
+22,140
103
$12.2M 0.29%
24,380
+7,013
104
$12M 0.28%
29,612
-130
105
$11.4M 0.27%
723,953
-11,190
106
$11M 0.26%
76,001
+381
107
$10.9M 0.26%
101,236
-3,089
108
$10.9M 0.26%
25,824
-6,875
109
$10.9M 0.26%
32,798
+9,680
110
$10.8M 0.26%
23,630
+20,026
111
$10.6M 0.25%
21,137
+6,240
112
$10.5M 0.25%
18,524
113
$10.4M 0.25%
52,849
-2,391
114
$10.4M 0.25%
56,127
-5,400
115
$10.3M 0.24%
245,727
+17,700
116
$10.2M 0.24%
1,330,946
+43,423
117
$10.2M 0.24%
29,453
118
$9.68M 0.23%
106,782
-30
119
$9.59M 0.23%
116,921
-17,526
120
$9.57M 0.23%
128,690
121
$9.51M 0.22%
161,908
-131,284
122
$9.46M 0.22%
65,488
+13,901
123
$9.45M 0.22%
404,482
+65,312
124
$9.37M 0.22%
48,697
+2,633
125
$9.32M 0.22%
230,586
+52,937
3 4
5
6 7