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
51
$23.7M 0.59%
497,172
+2,030
52
$23.4M 0.58%
741,744
+50,769
53
$22.8M 0.57%
209,828
-7,096
54
$22.6M 0.56%
217,874
+7,221
55
$22.5M 0.56%
130,591
-51,260
56
$22.3M 0.55%
28,605
-1,301
57
$22.1M 0.55%
301,613
-23,445
58
$22M 0.55%
118,793
-34,522
59
$21.7M 0.54%
92,998
-6,515
60
$20.8M 0.52%
3,594
+140
61
$20.7M 0.51%
201,197
-3,984
62
$20.5M 0.51%
193,116
-260
63
$20.5M 0.51%
75,147
+17,930
64
$20.5M 0.51%
264,431
-1,055
65
$19.9M 0.49%
113,506
-2,248
66
$19.9M 0.49%
+434,445
67
$19.8M 0.49%
63,444
+7,458
68
$19.6M 0.49%
73,436
-4,019
69
$18.6M 0.46%
337,109
+85,009
70
$18.6M 0.46%
85,130
-14,584
71
$18.3M 0.46%
77,067
+31,950
72
$17.6M 0.44%
249,786
-26,320
73
$17.6M 0.44%
159,042
-43,597
74
$17.2M 0.43%
446,193
+4,176
75
$17.2M 0.43%
243,057
-64,026
1 2
3
4 5