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
RS icon
251
Reliance Steel & Aluminium
RS
$19.5B
$2.2M 0.05%
7,233
+228
NRC icon
252
NRC Health Common Stock
NRC
$441M
$2.19M 0.05%
129,200
SUI icon
253
Sun Communities
SUI
$15B
$2.15M 0.05%
+17,106
ROL icon
254
Rollins
ROL
$22.4B
$2.15M 0.05%
+40,179
AFL icon
255
Aflac
AFL
$57.3B
$2.04M 0.05%
18,620
-347
GGG icon
256
Graco
GGG
$12.3B
$1.94M 0.04%
+22,899
GIS icon
257
General Mills
GIS
$17.9B
$1.93M 0.04%
51,763
-81,588
AG icon
258
First Majestic Silver
AG
$10.2B
$1.92M 0.04%
89,535
-16,880
FFIV icon
259
F5
FFIV
$22B
$1.91M 0.04%
6,600
-1,700
PRU icon
260
Prudential Financial
PRU
$34.9B
$1.89M 0.04%
19,394
-17,494
IR icon
261
Ingersoll Rand
IR
$27.8B
$1.84M 0.04%
22,967
GEV icon
262
GE Vernova
GEV
$259B
$1.74M 0.04%
+1,989
TXN icon
263
Texas Instruments
TXN
$267B
$1.74M 0.04%
8,942
-72,617
CDE icon
264
Coeur Mining
CDE
$19.3B
$1.7M 0.04%
+91,414
CHKP icon
265
Check Point Software Technologies
CHKP
$14.4B
$1.69M 0.04%
11,858
+3,739
NEM icon
266
Newmont
NEM
$115B
$1.67M 0.04%
15,466
-10,827
TSCO icon
267
Tractor Supply
TSCO
$16.5B
$1.62M 0.04%
35,789
+11,911
RUN icon
268
Sunrun
RUN
$3.66B
$1.59M 0.04%
117,542
+1,626
JKHY icon
269
Jack Henry & Associates
JKHY
$9.9B
$1.58M 0.04%
10,016
+8,014
JCI icon
270
Johnson Controls International
JCI
$81.4B
$1.58M 0.04%
+12,072
AVB icon
271
AvalonBay Communities
AVB
$26.2B
$1.57M 0.04%
+9,610
ALL icon
272
Allstate
ALL
$53.3B
$1.56M 0.04%
+7,537
SPOT icon
273
Spotify
SPOT
$104B
$1.51M 0.03%
3,114
-150
CGNX icon
274
Cognex
CGNX
$10.7B
$1.5M 0.03%
30,564
+6,782
VALE icon
275
Vale
VALE
$68.6B
$1.46M 0.03%
+91,604
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