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
1
$236M 5.86%
474,926
-5,613
2
$123M 3.06%
779,249
+40,045
3
$83.9M 2.08%
409,544
+28,170
4
$65.8M 1.63%
500,182
-8,114
5
$62.6M 1.55%
227,386
+3,248
6
$58.5M 1.45%
266,226
-5,914
7
$57.1M 1.42%
121,760
+14,149
8
$52.9M 1.31%
721,169
-81,328
9
$50.6M 1.26%
428,545
+42,890
10
$45.5M 1.13%
61,707
+1,590
11
$44.8M 1.11%
252,425
-13,250
12
$44.6M 1.11%
670,116
-65,650
13
$40.8M 1.01%
114,824
-8,978
14
$40.8M 1.01%
51,769
-4,905
15
$39.3M 0.98%
377,662
+36,441
16
$37.2M 0.92%
821,042
-166,550
17
$36.1M 0.89%
343,566
+40,628
18
$34.4M 0.85%
150,319
-72,231
19
$34.1M 0.85%
186,224
+12,171
20
$34M 0.84%
428,530
+32,760
21
$33.3M 0.83%
704,693
+121,824
22
$32.9M 0.82%
159,860
+40,250
23
$32.3M 0.8%
155,446
-5,244
24
$31.6M 0.78%
129,908
+36,001
25
$30.8M 0.77%
278,251
-6,564
1
2 3 4 5