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
$2.27B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.91M
3
+$6.95M
4
PGR icon
Progressive
PGR
+$5.69M
5
SU icon
Suncor Energy
SU
+$5.26M

Top Sells

1
+$7.36M
2
+$6.01M
3
+$4.2M
4
SYY icon
Sysco
SYY
+$4.07M
5
HDB icon
HDFC Bank
HDB
+$4.03M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.75M 0.12%
12,700
+1,100
202
$2.75M 0.12%
15,500
+3,600
203
$2.72M 0.12%
27,062
-2,422
204
$2.72M 0.12%
88,996
-48,803
205
$2.69M 0.12%
136,650
-1,532
206
$2.68M 0.12%
160,928
+9,310
207
$2.68M 0.12%
35,229
+6,238
208
$2.66M 0.12%
120,686
-5,101
209
$2.65M 0.12%
106,284
-165,942
210
$2.59M 0.11%
63,233
-2,900
211
$2.55M 0.11%
71,547
+1,299
212
$2.52M 0.11%
61,626
-14,004
213
$2.52M 0.11%
+31,497
214
$2.51M 0.11%
20,992
+5,300
215
$2.49M 0.11%
+40,399
216
$2.48M 0.11%
5,992
-536
217
$2.48M 0.11%
39,202
+23,264
218
$2.43M 0.11%
14,975
-991
219
$2.43M 0.11%
8,847
+2,767
220
$2.41M 0.11%
25,287
-288
221
$2.4M 0.11%
25,651
-3,583
222
$2.38M 0.1%
19,476
-7,217
223
$2.3M 0.1%
64,086
-4,851
224
$2.27M 0.1%
28,800
-39,551
225
$2.24M 0.1%
10,594
-448
7 8
9
10 11