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
MDLZ icon
251
Mondelez International
MDLZ
$73.9B
$2.17M 0.05%
34,752
-20,093
IR icon
252
Ingersoll Rand
IR
$34.5B
$2.11M 0.05%
25,496
-655
ONON icon
253
On Holding
ONON
$15.2B
$2.1M 0.05%
49,436
-1,294
LII icon
254
Lennox International
LII
$18.3B
$2.09M 0.05%
3,953
AFL icon
255
Aflac
AFL
$57.4B
$2.06M 0.05%
18,469
WMS icon
256
Advanced Drainage Systems
WMS
$12.4B
$2.03M 0.05%
14,658
+701
AMD icon
257
Advanced Micro Devices
AMD
$371B
$2.02M 0.05%
12,464
+9,364
EFXT
258
Enerflex
EFXT
$1.98B
$1.99M 0.05%
184,419
+74,810
BFAM icon
259
Bright Horizons
BFAM
$5.49B
$1.96M 0.05%
18,083
PAYX icon
260
Paychex
PAYX
$39.7B
$1.96M 0.05%
15,475
MSA icon
261
Mine Safety
MSA
$7.17B
$1.96M 0.05%
11,371
+225
CRWD icon
262
CrowdStrike
CRWD
$115B
$1.93M 0.05%
+3,942
CVS icon
263
CVS Health
CVS
$103B
$1.93M 0.05%
25,544
WDAY icon
264
Workday
WDAY
$50.7B
$1.93M 0.05%
7,998
+170
HOLX icon
265
Hologic
HOLX
$16.7B
$1.91M 0.05%
28,373
PAAS icon
266
Pan American Silver
PAAS
$23.6B
$1.91M 0.05%
49,226
+7,901
WFG icon
267
West Fraser Timber
WFG
$5.43B
$1.9M 0.04%
27,979
+220
SCI icon
268
Service Corp International
SCI
$11.5B
$1.89M 0.04%
22,679
RS icon
269
Reliance Steel & Aluminium
RS
$16.9B
$1.85M 0.04%
6,579
IDXX icon
270
Idexx Laboratories
IDXX
$56.9B
$1.83M 0.04%
2,859
RKT icon
271
Rocket Companies
RKT
$66B
$1.8M 0.04%
89,600
+9,000
KKR icon
272
KKR & Co
KKR
$117B
$1.8M 0.04%
13,375
+730
SCHW icon
273
Charles Schwab
SCHW
$183B
$1.79M 0.04%
18,520
-80
WSO icon
274
Watsco Inc
WSO
$15.4B
$1.79M 0.04%
4,434
WMT icon
275
Walmart Inc
WMT
$950B
$1.78M 0.04%
17,235
-28,948
9 10
11
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