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
$4.03B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$19.5M
3
+$13.2M
4
TSM icon
TSMC
TSM
+$11.3M
5
ZTS icon
Zoetis
ZTS
+$10M

Top Sells

1
+$16.8M
2
+$15.4M
3
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Technology 29.06%
2 Financials 16.56%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.88M 0.07%
40,331
+7,634
227
$2.85M 0.07%
25,489
228
$2.78M 0.07%
+16,770
229
$2.78M 0.07%
34,984
230
$2.76M 0.07%
28,613
231
$2.71M 0.07%
11,920
-2,009
232
$2.7M 0.07%
+9,007
233
$2.69M 0.07%
104,797
-2,557
234
$2.67M 0.07%
128,425
235
$2.64M 0.07%
50,730
+18,444
236
$2.6M 0.06%
9,752
-56,226
237
$2.52M 0.06%
+69,945
238
$2.49M 0.06%
35,117
239
$2.46M 0.06%
58,200
+26,800
240
$2.39M 0.06%
32,247
-10,240
241
$2.39M 0.06%
7,830
-27,490
242
$2.38M 0.06%
8,090
-4,368
243
$2.27M 0.06%
+3,953
244
$2.25M 0.06%
15,475
-25,807
245
$2.23M 0.06%
18,083
246
$2.18M 0.05%
26,151
247
$2.17M 0.05%
129,200
248
$2.08M 0.05%
133,335
+13,050
249
$2.07M 0.05%
6,657
250
$2.07M 0.05%
+6,579
8 9
10
11 12