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
MDB icon
276
MongoDB
MDB
$26.8B
$1.75M 0.04%
+5,530
WRBY icon
277
Warby Parker
WRBY
$2.3B
$1.75M 0.04%
63,308
+3,948
PDD icon
278
Pinduoduo
PDD
$168B
$1.74M 0.04%
13,166
+1,590
SVV icon
279
Savers
SVV
$1.42B
$1.74M 0.04%
131,281
+9,120
CDNS icon
280
Cadence Design Systems
CDNS
$84.3B
$1.73M 0.04%
4,933
+146
VMC icon
281
Vulcan Materials
VMC
$38.6B
$1.72M 0.04%
5,598
AGI icon
282
Alamos Gold
AGI
$15.6B
$1.72M 0.04%
49,289
-830
TTD icon
283
Trade Desk
TTD
$19.1B
$1.72M 0.04%
35,036
-5,295
TBBB icon
284
BBB Foods
TBBB
$3.79B
$1.68M 0.04%
62,449
NRC icon
285
National Research Corp
NRC
$380M
$1.65M 0.04%
129,200
URI icon
286
United Rentals
URI
$51.2B
$1.64M 0.04%
1,740
+32
RPRX icon
287
Royalty Pharma
RPRX
$17B
$1.64M 0.04%
46,398
ITUB icon
288
Itaú Unibanco
ITUB
$82.3B
$1.63M 0.04%
+221,449
CGNX icon
289
Cognex
CGNX
$6.36B
$1.62M 0.04%
35,789
-6,309
NGD
290
New Gold Inc
NGD
$6.56B
$1.61M 0.04%
224,671
-53,551
DUOL icon
291
Duolingo
DUOL
$8.57B
$1.56M 0.04%
4,862
YMM icon
292
Full Truck Alliance
YMM
$11.8B
$1.53M 0.04%
118,002
NLY icon
293
Annaly Capital Management
NLY
$15.6B
$1.52M 0.04%
75,155
ATR icon
294
AptarGroup
ATR
$8.09B
$1.52M 0.04%
11,349
+2,266
PWR icon
295
Quanta Services
PWR
$67.4B
$1.48M 0.03%
3,609
-700
POOL icon
296
Pool Corp
POOL
$9.07B
$1.48M 0.03%
4,761
TPG icon
297
TPG
TPG
$8.89B
$1.44M 0.03%
+24,510
MS icon
298
Morgan Stanley
MS
$268B
$1.43M 0.03%
8,900
+800
SJM icon
299
J.M. Smucker
SJM
$11B
$1.42M 0.03%
13,121
AG icon
300
First Majestic Silver
AG
$7.61B
$1.42M 0.03%
115,845
+78,180
10 11
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