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
401
$452K 0.01%
7,727
-1,100
402
$451K 0.01%
22,155
+1,340
403
$450K 0.01%
+9,800
404
$446K 0.01%
+3,100
405
$442K 0.01%
8,148
406
$442K 0.01%
6,125
407
$435K 0.01%
+15,500
408
$431K 0.01%
19,007
-5,300
409
$425K 0.01%
23,400
+13,800
410
$423K 0.01%
14,900
+3,300
411
$422K 0.01%
15,400
412
$420K 0.01%
5,059
-16,000
413
$419K 0.01%
2,931
414
$411K 0.01%
9,883
+20
415
$410K 0.01%
918
416
$408K 0.01%
40,670
-54,790
417
$404K 0.01%
4,002
418
$395K 0.01%
15,381
-260
419
$391K 0.01%
+15,427
420
$381K 0.01%
8,023
-280
421
$380K 0.01%
4,000
422
$370K 0.01%
+9,500
423
$357K 0.01%
61,959
+25,877
424
$353K 0.01%
2,100
425
$349K 0.01%
+1,938
15 16
17
18 19