NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14M
3
+$8.7M
4
PG icon
Procter & Gamble
PG
+$7.91M
5
SLF icon
Sun Life Financial
SLF
+$6.44M

Top Sells

1
+$13.2M
2
+$9.69M
3
+$9.15M
4
VIAB
Viacom Inc. Class B
VIAB
+$8.99M
5
SCSC icon
Scansource
SCSC
+$8.38M

Sector Composition

1 Financials 25.12%
2 Communication Services 17.86%
3 Industrials 9.97%
4 Energy 8.11%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12.1K ﹤0.01%
8,789
202
$30 ﹤0.01%
+1
203
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-33,031
204
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-111,700
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-8,500
206
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-236,780
207
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-42,000
208
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-44,100
209
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-31,800
210
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-31,214
211
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212
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-197,530
213
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-180,565
214
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-129,292
215
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-51,620
216
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-30,627
217
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-16,000
218
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219
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221
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-4,675
222
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223
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224
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225
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-42,400
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