We are live on ! Find out more
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
1
$251M 5.91%
484,061
+9,135
2
$139M 3.27%
743,942
-35,307
3
$107M 2.52%
419,805
+10,261
4
$75.2M 1.77%
510,288
+10,106
5
$71.4M 1.68%
324,883
+58,657
6
$70.7M 1.67%
290,165
+37,740
7
$64.5M 1.52%
195,654
-31,732
8
$57.8M 1.36%
121,760
9
$57.5M 1.36%
447,743
+19,198
10
$56M 1.32%
700,583
-20,586
11
$43.8M 1.03%
59,659
-2,048
12
$42.8M 1.01%
125,325
+10,501
13
$41.8M 0.99%
171,966
+13,336
14
$41.3M 0.97%
174,676
+50,071
15
$41.1M 0.97%
817,022
-4,020
16
$37.2M 0.88%
720,434
+15,741
17
$37M 0.87%
252,631
+165,741
18
$36.1M 0.85%
383,299
+5,637
19
$36M 0.85%
52,666
+897
20
$35.4M 0.84%
318,819
+40,568
21
$34.8M 0.82%
468,620
+40,090
22
$34.6M 0.82%
401,873
+180,256
23
$34.5M 0.81%
156,294
+5,975
24
$34.3M 0.81%
154,345
+1,284
25
$33.5M 0.79%
145,078
+26,285
1
2 3 4 5