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
326
$980K 0.02%
4,534
327
$974K 0.02%
3,066
328
$966K 0.02%
10,200
+3,200
329
$946K 0.02%
16,553
330
$944K 0.02%
5,647
-800
331
$941K 0.02%
29,543
+21,210
332
$940K 0.02%
18,622
+690
333
$939K 0.02%
3,913
+600
334
$938K 0.02%
+7,733
335
$928K 0.02%
12,847
-35,400
336
$928K 0.02%
+2,629
337
$924K 0.02%
+3,100
338
$923K 0.02%
+24,944
339
$915K 0.02%
10,500
+4,700
340
$911K 0.02%
5,260
+714
341
$911K 0.02%
1,287
-2,490
342
– –
-18,456
343
$910K 0.02%
+15,300
344
$908K 0.02%
11,400
+4,700
345
$878K 0.02%
+130,377
346
$867K 0.02%
132,642
-48,950
347
$865K 0.02%
109,609
-94,500
348
$864K 0.02%
7,378
+1,600
349
$856K 0.02%
11,700
+7,400
350
$846K 0.02%
6,571
+700
12 13
14
15 16