NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$15.9M
3
+$15.5M
4
SSNC icon
SS&C Technologies
SSNC
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

1
+$23.8M
2
+$19.7M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.12%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
226
Kinross Gold
KGC
$34.4B
$3.16M 0.07%
127,275
-6,060
ALV icon
227
Autoliv
ALV
$8.99B
$3.15M 0.07%
25,489
HSY icon
228
Hershey
HSY
$37.8B
$3.14M 0.07%
16,770
RUN icon
229
Sunrun
RUN
$4.45B
$3.05M 0.07%
+176,514
KHC icon
230
Kraft Heinz
KHC
$30.1B
$3.01M 0.07%
115,470
TROW icon
231
T. Rowe Price
TROW
$22.3B
$2.94M 0.07%
28,613
K icon
232
Kellanova
K
$28.9B
$2.87M 0.07%
34,984
BSY icon
233
Bentley Systems
BSY
$12.8B
$2.83M 0.07%
54,916
COR icon
234
Cencora
COR
$70.4B
$2.81M 0.07%
9,007
GLD icon
235
SPDR Gold Trust
GLD
$142B
$2.78M 0.07%
7,830
CHD icon
236
Church & Dwight Co
CHD
$20.4B
$2.71M 0.06%
30,966
TREX icon
237
Trex
TREX
$3.82B
$2.71M 0.06%
+52,466
HDB icon
238
HDFC Bank
HDB
$182B
$2.67M 0.06%
78,134
VOYA icon
239
Voya Financial
VOYA
$6.77B
$2.63M 0.06%
35,117
KVUE icon
240
Kenvue
KVUE
$33.3B
$2.48M 0.06%
152,526
-16,100
WST icon
241
West Pharmaceutical
WST
$20B
$2.46M 0.06%
9,394
KRE icon
242
State Street SPDR S&P Regional Banking ETF
KRE
$3.45B
$2.43M 0.06%
38,250
+22,950
TTEK icon
243
Tetra Tech
TTEK
$9.08B
$2.43M 0.06%
72,757
+2,812
PGR icon
244
Progressive
PGR
$136B
$2.41M 0.06%
9,752
ITW icon
245
Illinois Tool Works
ITW
$72.4B
$2.34M 0.06%
8,981
+1,300
ANET icon
246
Arista Networks
ANET
$162B
$2.33M 0.06%
15,987
+3,952
SNA icon
247
Snap-on
SNA
$17.8B
$2.31M 0.05%
6,657
TCOM icon
248
Trip.com Group
TCOM
$46.1B
$2.27M 0.05%
30,221
UTHR icon
249
United Therapeutics
UTHR
$20.6B
$2.27M 0.05%
5,416
CDE icon
250
Coeur Mining
CDE
$11.1B
$2.23M 0.05%
119,310
+41,990
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