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
301
$1.29M 0.03%
24,378
302
$1.29M 0.03%
1,708
303
$1.28M 0.03%
29,458
+10,248
304
$1.28M 0.03%
5,752
+800
305
$1.25M 0.03%
+3,150
306
$1.25M 0.03%
122,161
+41,693
307
$1.24M 0.03%
28,924
-16,800
308
$1.23M 0.03%
12,035
-765
309
$1.23M 0.03%
60,024
310
$1.22M 0.03%
13,292
-6,281
311
$1.21M 0.03%
32,627
312
$1.21M 0.03%
11,576
313
$1.21M 0.03%
67,360
314
$1.2M 0.03%
+31,053
315
$1.2M 0.03%
10,957
-900
316
$1.17M 0.03%
41,325
-66,734
317
$1.15M 0.03%
34,412
318
$1.15M 0.03%
80,600
+57,400
319
$1.14M 0.03%
+8,100
320
$1.13M 0.03%
14,034
-4,700
321
$1.1M 0.03%
+6,138
322
$1.1M 0.03%
22,922
+10,968
323
$1.07M 0.03%
5,500
+100
324
$1.05M 0.03%
12,212
+2,400
325
$1.03M 0.03%
+15,100
11 12
13
14 15