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
451
$199K ﹤0.01%
+16,800
452
$188K ﹤0.01%
+1,400
453
$184K ﹤0.01%
5,573
-25,660
454
$184K ﹤0.01%
+8,700
455
$171K ﹤0.01%
+3,900
456
$170K ﹤0.01%
7,998
-180
457
$163K ﹤0.01%
22,648
+3,160
458
$146K ﹤0.01%
12,416
+310
459
$131K ﹤0.01%
26,538
+5,340
460
$125K ﹤0.01%
10,030
461
$124K ﹤0.01%
67,819
-15,470
462
$116K ﹤0.01%
15,881
-790
463
$114K ﹤0.01%
7,154
-470
464
$112K ﹤0.01%
62,335
-340
465
$108K ﹤0.01%
26,297
+5,800
466
$92K ﹤0.01%
+48,016
467
$86.3K ﹤0.01%
2,094
-120
468
$64.2K ﹤0.01%
2,709
+100
469
$53.2K ﹤0.01%
3,669
+320
470
$7.05K ﹤0.01%
19,400
471
– –
-21,217
472
– –
-16,542
473
– –
-103,239
474
– –
-7,256
475
– –
0
17 18
19
20 21