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
$4.44B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

1
+$23.8M
2
+$18.9M
3
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 23.32%
2 Financials 16.07%
3 Industrials 11.96%
4 Healthcare 9.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$115B
$2.09M 0.05%
26,311
+767
TBBB icon
252
BBB Foods
TBBB
$4.58B
$2.09M 0.05%
62,449
RS icon
253
Reliance Steel & Aluminium
RS
$19.4B
$2.02M 0.05%
7,005
+426
MDLZ icon
254
Mondelez International
MDLZ
$77.5B
$2M 0.05%
37,237
+2,485
IDXX icon
255
Idexx Laboratories
IDXX
$44.6B
$2M 0.05%
2,961
+102
BMY icon
256
Bristol-Myers Squibb
BMY
$112B
$1.9M 0.04%
35,242
-70,569
SPOT icon
257
Spotify
SPOT
$104B
$1.89M 0.04%
3,264
-1,304
TCOM icon
258
Trip.com Group
TCOM
$30.5B
$1.88M 0.04%
26,077
-4,144
PAYX icon
259
Paychex
PAYX
$36.4B
$1.85M 0.04%
16,522
+1,047
RPRX icon
260
Royalty Pharma
RPRX
$24B
$1.84M 0.04%
47,690
+1,292
SSRM icon
261
SSR Mining
SSRM
$6.24B
$1.84M 0.04%
83,966
-79,716
WFG icon
262
West Fraser Timber
WFG
$5.2B
$1.84M 0.04%
30,069
+2,090
NLY icon
263
Annaly Capital Management
NLY
$15.9B
$1.83M 0.04%
82,016
+6,861
TREX icon
264
Trex
TREX
$4.18B
$1.82M 0.04%
51,966
-500
IR icon
265
Ingersoll Rand
IR
$27.7B
$1.82M 0.04%
22,967
-2,529
AG icon
266
First Majestic Silver
AG
$10.2B
$1.78M 0.04%
106,415
-9,430
EQX icon
267
Equinox Gold
EQX
$10B
$1.77M 0.04%
126,109
+46,640
VMC icon
268
Vulcan Materials
VMC
$36.4B
$1.72M 0.04%
6,021
+423
WMT icon
269
Walmart Inc
WMT
$908B
$1.66M 0.04%
14,869
-2,366
NGD
270
DELISTED
New Gold Inc
NGD
$1.63M 0.04%
186,821
-37,850
KRE icon
271
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$1.6M 0.04%
24,525
-13,725
STT icon
272
State Street
STT
$43.7B
$1.57M 0.04%
12,185
+1,055
WSO icon
273
Watsco Inc
WSO
$14.6B
$1.53M 0.03%
4,555
+121
MS icon
274
Morgan Stanley
MS
$329B
$1.52M 0.03%
8,506
-394
CHKP icon
275
Check Point Software Technologies
CHKP
$14.4B
$1.51M 0.03%
+8,119
9 10
11
12 13