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
176
$5.25M 0.13%
41,607
177
$5.13M 0.13%
65,761
+25,694
178
$5.09M 0.13%
888,264
+826,203
179
$5.08M 0.13%
28,058
+24,046
180
$5.02M 0.12%
32,550
+30
181
$5.01M 0.12%
171,079
-9,127
182
$4.98M 0.12%
59,128
+14,434
183
$4.91M 0.12%
200,935
+29,060
184
$4.9M 0.12%
105,811
-56,276
185
$4.76M 0.12%
12,419
186
$4.74M 0.12%
66,092
-97,128
187
$4.7M 0.12%
21,074
+10,941
188
$4.64M 0.12%
66,892
+2,913
189
$4.56M 0.11%
92,792
+9,774
190
$4.51M 0.11%
46,183
-15,910
191
$4.49M 0.11%
44,747
192
$4.43M 0.11%
43,892
+17,084
193
$4.42M 0.11%
153,135
-253,316
194
$4.38M 0.11%
75,225
-25,768
195
$4.34M 0.11%
90,147
196
$4.26M 0.11%
33,424
+26,052
197
$4.23M 0.11%
125,749
-12,140
198
$4.22M 0.1%
50,429
+794
199
$4.22M 0.1%
39,288
+3,656
200
$4.15M 0.1%
5,387
-2,219
6 7
8
9 10