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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
126
$9.29M 0.22%
24,836
+9,831
127
$9.27M 0.22%
247,726
+13,961
128
$8.58M 0.2%
303,610
+36,557
129
$8.54M 0.2%
139,677
+16,063
130
$8.5M 0.2%
149,382
-29,380
131
$8.38M 0.2%
75,169
+1,060
132
$8.35M 0.2%
487,193
+37,090
133
$8.29M 0.2%
30,672
-19,202
134
$8.06M 0.19%
57,409
+2,070
135
$8.02M 0.19%
24,359
-6,382
136
$8M 0.19%
44,022
137
$7.99M 0.19%
31,796
+7,148
138
$7.98M 0.19%
190,486
-145,560
139
$7.85M 0.19%
38,533
+270
140
$7.81M 0.18%
80,131
+7,581
141
$7.74M 0.18%
44,212
-11,180
142
$7.59M 0.18%
74,666
+27,446
143
$7.55M 0.18%
94,762
144
$7.4M 0.17%
97,961
+31,069
145
$7.38M 0.17%
65,455
146
$7.23M 0.17%
53,965
-23,133
147
$7.16M 0.17%
201,502
-22,049
148
$6.87M 0.16%
136,175
-7,441
149
$6.77M 0.16%
23,494
-14,288
150
$6.75M 0.16%
100,270
4 5
6
7 8