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
426
$344K 0.01%
+2,700
427
$338K 0.01%
11,054
428
$313K 0.01%
2,400
-1,310
429
$312K 0.01%
18,499
+10,466
430
$312K 0.01%
37,665
+12,090
431
$303K 0.01%
+4,900
432
$297K 0.01%
+3,400
433
$288K 0.01%
43,272
-46,576
434
$279K 0.01%
12,667
435
$276K 0.01%
5,433
436
$274K 0.01%
9,942
437
$274K 0.01%
46,200
438
$269K 0.01%
+5,300
439
$258K 0.01%
23,952
-3,970
440
$255K 0.01%
+12,100
441
$253K 0.01%
+12,100
442
$251K 0.01%
2,000
443
$238K 0.01%
+509
444
$237K 0.01%
2,400
-554
445
$230K 0.01%
64,001
446
$224K 0.01%
+6,200
447
$218K 0.01%
+9,400
448
$208K 0.01%
3,700
+2,900
449
$207K 0.01%
45,092
-139,500
450
$203K 0.01%
6,300
16 17
18
19 20