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
276
$1.63M 0.04%
17,926
-2,993
277
$1.6M 0.04%
13,957
+453
278
$1.56M 0.04%
6,433
-1,500
279
$1.56M 0.04%
30,238
+9,603
280
$1.56M 0.04%
5,416
281
$1.55M 0.04%
214,011
+21,720
282
$1.55M 0.04%
19,447
283
$1.53M 0.04%
+2,859
284
$1.52M 0.04%
3,604
-1,508
285
$1.48M 0.04%
4,787
+180
286
$1.46M 0.04%
+5,598
287
$1.42M 0.04%
9,083
288
$1.41M 0.04%
+75,155
289
$1.41M 0.04%
6,313
+214
290
$1.39M 0.03%
118,002
+9,379
291
$1.39M 0.03%
+4,761
292
$1.38M 0.03%
278,222
-23,840
293
$1.38M 0.03%
3,688
+109
294
$1.35M 0.03%
4,441
-700
295
$1.34M 0.03%
+14,078
296
$1.34M 0.03%
42,098
-206,114
297
$1.33M 0.03%
50,119
+9,060
298
$1.32M 0.03%
10,770
+1,100
299
$1.3M 0.03%
59,360
300
$1.29M 0.03%
+13,121
10 11
12
13 14