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NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.1%
21,074
202
$4.32M 0.1%
153,135
203
$4.25M 0.1%
63,116
-2,976
204
$4.22M 0.1%
13,068
+4,978
205
$4.14M 0.1%
53,186
+1,180
206
$4.11M 0.1%
23,610
+19,110
207
$4.08M 0.1%
39,288
208
$4.02M 0.09%
163,682
+118,320
209
$4.02M 0.09%
25,588
-644
210
$3.94M 0.09%
41,511
+886
211
$3.8M 0.09%
125,749
212
$3.72M 0.09%
11,511
+6,055
213
$3.58M 0.08%
15,175
+3,255
214
$3.54M 0.08%
50,817
215
$3.51M 0.08%
37,066
-913
216
$3.46M 0.08%
12,644
217
$3.45M 0.08%
24,765
218
$3.43M 0.08%
17,176
+566
219
$3.4M 0.08%
35,712
220
$3.37M 0.08%
47,319
221
$3.35M 0.08%
128,717
+23,920
222
$3.29M 0.08%
21,211
223
$3.25M 0.08%
4,568
-819
224
$3.24M 0.08%
38,597
+6,350
225
$3.22M 0.08%
34,334
+23,377
7 8
9
10 11