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
201
$4.07M 0.1%
52,006
+12,693
202
$4.02M 0.1%
47,220
+2,200
203
$3.88M 0.1%
40,625
+1,608
204
$3.87M 0.1%
37,979
-5,542
205
$3.77M 0.09%
112,041
-1,971
206
$3.72M 0.09%
+112,389
207
$3.71M 0.09%
270,658
+89,961
208
$3.7M 0.09%
54,845
-64,400
209
$3.53M 0.09%
+168,626
210
$3.47M 0.09%
16,610
-16,862
211
$3.45M 0.09%
24,765
212
$3.44M 0.09%
26,232
+3,813
213
$3.26M 0.08%
12,644
-6,133
214
$3.26M 0.08%
306,722
+83,250
215
$3.25M 0.08%
126,329
+42,074
216
$3.23M 0.08%
+21,211
217
$3.2M 0.08%
50,817
218
$3.15M 0.08%
32,370
+900
219
$3.11M 0.08%
35,712
+1,920
220
$3.03M 0.08%
+19,656
221
$3.01M 0.07%
+47,319
222
$3M 0.07%
78,134
223
$2.98M 0.07%
115,470
224
$2.98M 0.07%
30,966
+7,076
225
$2.96M 0.07%
+54,916
7 8
9
10 11