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
151
$7.06M 0.18%
65,455
152
$6.99M 0.17%
123,614
+3,091
153
$6.94M 0.17%
17,853
+2,265
154
$6.83M 0.17%
233,765
+14,471
155
$6.76M 0.17%
102,105
+6,486
156
$6.72M 0.17%
15,089
+530
157
$6.67M 0.17%
177,649
+65,244
158
$6.61M 0.16%
74,109
-43,290
159
$6.47M 0.16%
220,102
160
$6.41M 0.16%
+48,080
161
$6.4M 0.16%
130,740
+111,952
162
$6.4M 0.16%
157,645
+21,900
163
$6.37M 0.16%
51,587
-35,399
164
$6.34M 0.16%
11,887
165
$6.28M 0.16%
+100,270
166
$6.15M 0.15%
450,103
+144,380
167
$5.96M 0.15%
18,026
+186
168
$5.72M 0.14%
150,606
+8,781
169
$5.67M 0.14%
135,069
+109,359
170
$5.66M 0.14%
26,630
-289
171
$5.55M 0.14%
152,334
-17,125
172
$5.49M 0.14%
16,163
-22,820
173
$5.48M 0.14%
+16,490
174
$5.47M 0.14%
24,648
175
$5.36M 0.13%
15,005
5 6
7
8 9