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
$1.52B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$9.93M
3
+$9.27M
4
UNP icon
Union Pacific
UNP
+$8.9M
5
FSV icon
FirstService
FSV
+$8.58M

Top Sells

1
+$45.4M
2
+$7.95M
3
+$7.46M
4
WHR icon
Whirlpool
WHR
+$7.25M
5
VZ icon
Verizon
VZ
+$7.22M

Sector Composition

1 Financials 24.54%
2 Communication Services 16.15%
3 Energy 9.97%
4 Industrials 9.28%
5 Technology 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$331K 0.02%
5,862
+1,679
202
$288K 0.02%
2,071
203
$237K 0.02%
+3,874
204
$214K 0.01%
6,205
+323
205
$198K 0.01%
4,675
-5,566
206
$184K 0.01%
2,866
207
$165K 0.01%
+4,183
208
$136K 0.01%
1,877
209
$116K 0.01%
+1,007
210
$114K 0.01%
9,352
-648
211
$113K 0.01%
12,335
-14,518
212
$101K 0.01%
3,610
213
$97.1K 0.01%
3,526
214
$85.6K 0.01%
1,337
-1,990
215
$37.7K ﹤0.01%
8,789
216
– –
-74,210
217
– –
-1,220,767
218
– –
-11,300
219
– –
-127,000
220
– –
-81,400
221
– –
-215,800
222
– –
-12,044
223
– –
-70,300
224
– –
-22,493
225
– –
-135,790
6 7 8
9
10