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
126
$9.03M 0.22%
29,453
-630
127
$8.92M 0.22%
9,011
-900
128
$8.9M 0.22%
1,287,523
-74,548
129
$8.89M 0.22%
59,982
-15,920
130
$8.77M 0.22%
16,177
-800
131
$8.57M 0.21%
29,193
132
$8.55M 0.21%
228,027
-16,552
133
$8.55M 0.21%
267,053
+10,475
134
$8.5M 0.21%
29,331
+7,232
135
$8.48M 0.21%
106,812
-48,870
136
$8.25M 0.2%
41,630
+900
137
$8.06M 0.2%
40,291
-4,197
138
$8.03M 0.2%
2,209,937
+533,260
139
$7.82M 0.19%
63,220
+4,139
140
$7.81M 0.19%
38,263
+9,522
141
$7.78M 0.19%
72,550
-1,800
142
$7.52M 0.19%
339,170
+2,314
143
$7.48M 0.19%
+44,022
144
$7.48M 0.19%
94,762
145
$7.44M 0.18%
143,616
+11,039
146
$7.37M 0.18%
23,118
+2,784
147
$7.37M 0.18%
106,228
-18,795
148
$7.31M 0.18%
55,339
+23,322
149
$7.29M 0.18%
223,551
+74,535
150
$7.24M 0.18%
14,897
-1,456
4 5
6
7 8