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
101
$12.8M 0.32%
264,625
+78,250
102
$12.8M 0.32%
75,620
+28,150
103
$12.6M 0.31%
107,088
+2,200
104
$12.5M 0.31%
37,782
+17,240
105
$12.3M 0.3%
134,447
-20,260
106
$12M 0.3%
74,890
-16,665
107
$11.8M 0.29%
217,185
-4,540
108
$11.8M 0.29%
735,143
+89,250
109
$11.7M 0.29%
326,931
-132,927
110
$11.4M 0.28%
+86,341
111
$10.9M 0.27%
29,742
+19,416
112
$10.8M 0.27%
249,670
+101,854
113
$10.7M 0.27%
55,240
-534
114
$10.7M 0.27%
18,524
+2,650
115
$10.5M 0.26%
77,098
-45,340
116
$10.4M 0.26%
55,392
-1,070
117
$10.2M 0.25%
43,138
-2,881
118
$10.2M 0.25%
46,064
+5,127
119
$9.92M 0.25%
30,741
+803
120
$9.89M 0.25%
178,762
-28,490
121
$9.84M 0.24%
17,367
+16,370
122
$9.48M 0.24%
128,690
+4,800
123
$9.4M 0.23%
104,325
124
$9.4M 0.23%
61,527
+30,602
125
$9.17M 0.23%
22,615
-5,143
3 4
5
6 7