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
251
$2.06M 0.05%
+9,394
252
$2.05M 0.05%
8,872
-1,593
253
$2.03M 0.05%
27,759
-410
254
$2M 0.05%
21,910
+908
255
$1.99M 0.05%
4,862
256
$1.99M 0.05%
5,460
+900
257
$1.96M 0.05%
+4,434
258
$1.95M 0.05%
18,469
-30,366
259
$1.91M 0.05%
15,548
-6,221
260
$1.9M 0.05%
7,681
261
$1.88M 0.05%
7,828
-2,528
262
$1.87M 0.05%
11,146
+488
263
$1.85M 0.05%
+28,373
264
$1.85M 0.05%
22,679
265
$1.83M 0.05%
22,827
266
$1.77M 0.04%
30,221
-25,280
267
$1.76M 0.04%
+25,544
268
$1.73M 0.04%
62,449
+3,371
269
$1.72M 0.04%
8,869
-1,100
270
$1.71M 0.04%
5,456
-775
271
$1.7M 0.04%
12,645
+1,400
272
$1.67M 0.04%
18,600
-1,800
273
$1.67M 0.04%
+46,398
274
$1.66M 0.04%
41,509
275
$1.64M 0.04%
4,309
+500
9 10
11
12 13