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
$1.39B
AUM Growth
+$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$12M
3
+$9.23M
4
TMO icon
Thermo Fisher Scientific
TMO
+$6.58M
5
DG icon
Dollar General
DG
+$6.56M

Top Sells

1
+$16M
2
+$9.56M
3
+$8.73M
4
LLY icon
Eli Lilly
LLY
+$7.64M
5
BAX icon
Baxter International
BAX
+$7.23M

Sector Composition

1 Financials 25.49%
2 Communication Services 17.59%
3 Industrials 8.37%
4 Technology 7.92%
5 Energy 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$55.7K ﹤0.01%
+1,023
202
$47.5K ﹤0.01%
3,176
-6,176
203
$9.23K ﹤0.01%
8,789
204
$30 ﹤0.01%
1
205
– –
-19,935
206
– –
-88,051
207
– –
-49,700
208
– –
-49,775
209
– –
-27,899
210
– –
-79,717
211
– –
-20,518
212
– –
-105,383
213
– –
-33,867
214
– –
-151,488
215
– –
-51,070
216
– –
-81,410
217
– –
-103,500
218
– –
-16,162
219
– –
-352,500
220
– –
-98,220
221
– –
-21,496
222
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-38,540
223
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-3,080
224
– –
-175,770
225
– –
-96,800
6 7 8
9
10