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
351
$841K 0.02%
45,391
352
$829K 0.02%
15,889
+8,200
353
$795K 0.02%
+11,500
354
$782K 0.02%
7,838
-1,600
355
$771K 0.02%
5,940
+216
356
$762K 0.02%
34,836
-4,379
357
$760K 0.02%
1,886
358
$758K 0.02%
80,594
+59,520
359
$751K 0.02%
4,309
-1,300
360
$748K 0.02%
24,404
361
$747K 0.02%
7,623
362
$747K 0.02%
23,703
363
$740K 0.02%
+4,500
364
$740K 0.02%
4,071
+1,000
365
$729K 0.02%
16,117
-35,973
366
$727K 0.02%
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367
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+69,000
368
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102,831
+19,410
369
$686K 0.02%
5,500
-32,272
370
$683K 0.02%
+19,000
371
$674K 0.02%
16,862
372
$673K 0.02%
77,320
-7,104
373
$667K 0.02%
1,300
-285
374
$663K 0.02%
39,579
+3,900
375
$658K 0.02%
23,832
+1,370
13 14
15
16 17