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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
151
$6.73M 0.16%
31,207
+4,577
152
$6.7M 0.16%
136,769
+1,700
153
$6.5M 0.15%
171,900
+21,294
154
$6.49M 0.15%
101,179
-926
155
$6.37M 0.15%
193,244
+64,819
156
$6.34M 0.15%
75,225
157
$6.31M 0.15%
231,743
+30,808
158
$6.31M 0.15%
48,080
159
$6.28M 0.15%
1,170,542
+282,278
160
$6.28M 0.15%
14,083
-2,094
161
$6.22M 0.15%
14,588
+2,169
162
$6.07M 0.14%
41,633
+26
163
$6.02M 0.14%
72,107
+12,979
164
$6M 0.14%
15,315
+226
165
$5.84M 0.14%
11,887
166
$5.82M 0.14%
20,202
+2,176
167
$5.77M 0.14%
17,853
168
$5.76M 0.14%
16,490
169
$5.75M 0.14%
128,040
-2,700
170
$5.74M 0.14%
130,595
-27,050
171
$5.73M 0.14%
23,280
-9,270
172
$5.62M 0.13%
19,894
-9,437
173
$5.6M 0.13%
35,389
-4,280
174
$5.46M 0.13%
+188,047
175
$5.39M 0.13%
47,047
-16,173
5 6
7
8 9