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
76
$17.1M 0.42%
293,192
-34,791
77
$17M 0.42%
303,161
+22,527
78
$16.8M 0.42%
388,443
-14,300
79
$16.8M 0.42%
47,838
-23,452
80
$15.8M 0.39%
164,783
-45,360
81
$15.7M 0.39%
98,605
+37,739
82
$15.7M 0.39%
6,005
-505
83
$15.4M 0.38%
44,228
-12,697
84
$15.3M 0.38%
516,939
+73,640
85
$15.1M 0.38%
221,617
-4,389
86
$14.9M 0.37%
166,425
+3,054
87
$14.9M 0.37%
464,539
-52,029
88
$14.8M 0.37%
38,362
+7,650
89
$14.8M 0.37%
611,943
+402,490
90
$14.8M 0.37%
336,046
+3,710
91
$14.5M 0.36%
108,440
+60,540
92
$14.5M 0.36%
295,819
-6,433
93
$14.3M 0.36%
32,699
-5,210
94
$14.1M 0.35%
26,842
+11,287
95
$13.7M 0.34%
49,874
+21,158
96
$13.7M 0.34%
192,993
-11,362
97
$13.6M 0.34%
86,890
+63,151
98
$13.1M 0.33%
223,750
99
$13.1M 0.32%
199,428
-3,949
100
$13.1M 0.32%
143,694
-92,295
2 3
4
5 6