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
$1.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.5M
3
+$8.56M
4
BAX icon
Baxter International
BAX
+$4.85M
5
BAC icon
Bank of America
BAC
+$4.49M

Top Sells

1
+$17.4M
2
+$12.7M
3
+$9.88M
4
TWX
Time Warner Inc
TWX
+$7.96M
5
GEN icon
Gen Digital
GEN
+$6.72M

Sector Composition

1 Financials 25.52%
2 Energy 15.79%
3 Communication Services 13.34%
4 Technology 9.94%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$304K 0.02%
15,040
202
$304K 0.02%
11,810
203
$287K 0.02%
9,077
+2,752
204
$278K 0.02%
7,945
+1,220
205
$256K 0.02%
13,560
-46,140
206
$219K 0.01%
5,006
-95,607
207
$209K 0.01%
+8,789
208
$198K 0.01%
7,138
209
$197K 0.01%
7,500
+2,823
210
$197K 0.01%
20,000
211
$167K 0.01%
6,019
-846
212
$157K 0.01%
721
-12,134
213
$142K 0.01%
3,169
-2,529
214
$117K 0.01%
3,135
+3,109
215
$113K 0.01%
+1,271
216
$72.4K ﹤0.01%
+4,254
217
$63K ﹤0.01%
10,000
218
– –
-4,270
219
– –
-99,540
220
– –
-65,664
221
– –
-17,590
222
– –
-22,073
223
– –
-539,646
224
– –
-67,100
225
– –
-22,214
6 7 8
9
10