NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.32B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.7M
3
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

1 Technology 21.91%
2 Financials 15.32%
3 Industrials 11.09%
4 Healthcare 9.51%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
226
On Holding
ONON
$13.8B
$2.98M 0.07%
87,709
+7,488
WAB icon
227
Wabtec
WAB
$43.2B
$2.93M 0.07%
11,639
+66
HDB icon
228
HDFC Bank
HDB
$121B
$2.8M 0.06%
112,726
+13,124
ELV icon
229
Elevance Health
ELV
$87B
$2.8M 0.06%
9,553
-2,521
KHC icon
230
Kraft Heinz
KHC
$27.8B
$2.76M 0.06%
122,723
-1,008
TROW icon
231
T. Rowe Price
TROW
$22.5B
$2.72M 0.06%
30,149
-984
AIG icon
232
American International
AIG
$39.2B
$2.71M 0.06%
+36,072
BSY icon
233
Bentley Systems
BSY
$10.6B
$2.71M 0.06%
77,108
+7,432
PKG icon
234
Packaging Corp of America
PKG
$19.6B
$2.66M 0.06%
+12,611
CGAU
235
Centerra Gold
CGAU
$3.41B
$2.66M 0.06%
148,659
+49,680
SNA icon
236
Snap-on
SNA
$19B
$2.61M 0.06%
7,181
+369
CIGI icon
237
Colliers International
CIGI
$4.79B
$2.45M 0.06%
22,937
-7,129
AON icon
238
Aon
AON
$68B
$2.45M 0.06%
7,552
+4,821
TW icon
239
Tradeweb Markets
TW
$22.1B
$2.44M 0.06%
+20,539
UBER icon
240
Uber
UBER
$151B
$2.4M 0.06%
+33,379
PDS
241
Precision Drilling
PDS
$1.2B
$2.4M 0.06%
24,664
+6,322
IBM icon
242
IBM
IBM
$307B
$2.37M 0.05%
+9,792
ROP icon
243
Roper Technologies
ROP
$34.7B
$2.34M 0.05%
6,621
-9,319
EW icon
244
Edwards Lifesciences
EW
$50.6B
$2.34M 0.05%
29,223
-7,414
HOLX
245
DELISTED
Hologic
HOLX
$2.33M 0.05%
30,793
+1,773
ITW icon
246
Illinois Tool Works
ITW
$70.1B
$2.31M 0.05%
8,881
BAM icon
247
Brookfield Asset Management
BAM
$76.8B
$2.27M 0.05%
51,092
-94,280
NYT icon
248
New York Times
NYT
$12.2B
$2.26M 0.05%
27,007
-144,267
AGI icon
249
Alamos Gold
AGI
$16.7B
$2.23M 0.05%
50,259
-18,010
HIG icon
250
Hartford Financial Services
HIG
$34.6B
$2.23M 0.05%
+16,501
8 9
10
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