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
376
$651K 0.02%
5,700
-3,300
377
$645K 0.02%
2,671
+600
378
$645K 0.02%
15,000
379
$633K 0.02%
8,500
380
$625K 0.02%
37,600
-34,205
381
$620K 0.02%
4,666
382
$612K 0.02%
8,073
-18,775
383
$608K 0.02%
+6,300
384
$594K 0.01%
39,912
+1,870
385
$591K 0.01%
10,948
-2,800
386
$588K 0.01%
8,609
387
$571K 0.01%
3,076
388
$569K 0.01%
+42,397
389
$569K 0.01%
157,480
+19,930
390
$564K 0.01%
45,362
+38,140
391
$534K 0.01%
10,606
392
$534K 0.01%
3,750
393
$528K 0.01%
116,174
394
$499K 0.01%
4,175
395
$499K 0.01%
28,146
+7,446
396
$488K 0.01%
4,900
+3,400
397
$473K 0.01%
3,980
-3,500
398
$462K 0.01%
3,700
-1,200
399
$458K 0.01%
+1,700
400
$457K 0.01%
+17,630
14 15
16
17 18