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
201
$372K 0.03%
1,632
+911
202
$371K 0.03%
36,765
+5,480
203
$338K 0.02%
17,290
+3,730
204
$335K 0.02%
11,810
205
$324K 0.02%
15,040
206
$249K 0.02%
5,882
+876
207
$233K 0.02%
9,172
+1,672
208
$233K 0.02%
+22,477
209
$194K 0.01%
+4,854
210
$188K 0.01%
1,811
+540
211
$169K 0.01%
+2,866
212
$147K 0.01%
7,262
-1,815
213
$142K 0.01%
3,684
+549
214
$125K 0.01%
10,000
215
$125K 0.01%
7,308
+3,054
216
$119K 0.01%
+2,852
217
$98.6K 0.01%
+1,877
218
$93.1K 0.01%
3,526
-3,612
219
$92.4K 0.01%
5,145
-874
220
$47.5K ﹤0.01%
8,789
221
– –
-57,157
222
– –
-55,262
223
– –
-3,169
224
– –
-5,470
225
– –
-15,500
6 7 8
9
10