NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$8.68M
3
+$6.89M
4
TWX
Time Warner Inc
TWX
+$6.72M
5
BLK icon
Blackrock
BLK
+$5.61M

Top Sells

1
+$18.2M
2
+$8.01M
3
+$7.89M
4
MRK icon
Merck
MRK
+$7.89M
5
BMS
Bemis
BMS
+$7.62M

Sector Composition

1 Financials 26.09%
2 Communication Services 15.49%
3 Energy 11.5%
4 Technology 10.62%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.21M 0.08%
28,481
177
$1.21M 0.08%
55,067
-58,172
178
$1.21M 0.08%
35,170
+1,950
179
$1.2M 0.08%
15,340
-15,680
180
$1.18M 0.08%
+25,635
181
$1.12M 0.08%
76,782
-11,308
182
$1.07M 0.07%
11,733
-11,942
183
$995K 0.07%
34,745
+3,487
184
$979K 0.07%
32,234
-54,515
185
$962K 0.06%
77,758
186
$843K 0.06%
36,253
+8,123
187
$825K 0.06%
65,032
+9,688
188
$788K 0.05%
71,720
189
$729K 0.05%
14,785
+3,040
190
$712K 0.05%
4,955
-2,318
191
$685K 0.05%
131,368
+13,268
192
$665K 0.04%
9,835
-4,589
193
$633K 0.04%
35,972
-14,290
194
$612K 0.04%
22,220
195
$521K 0.04%
16,520
-7,620
196
$488K 0.03%
30,058
-14,140
197
$485K 0.03%
19,341
-7,220
198
$463K 0.03%
2,888
+430
199
$436K 0.03%
48,164
+7,176
200
$382K 0.03%
11,337
+3,392
6 7
8
9 10