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
$4.03B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.9M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
5
ITRI icon
Itron
ITRI
+$11.4M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Technology 29.08%
2 Financials 16.53%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
276
Arch Capital
ACGL
$33.3B
$1.63M 0.04%
17,926
-2,993
WMS icon
277
Advanced Drainage Systems
WMS
$11.7B
$1.6M 0.04%
13,957
+453
DASH icon
278
DoorDash
DASH
$84.7B
$1.56M 0.04%
6,433
-1,500
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.93B
$1.56M 0.04%
30,238
+9,603
UTHR icon
280
United Therapeutics
UTHR
$19.9B
$1.56M 0.04%
5,416
IAG icon
281
IAMGOLD
IAG
$8.3B
$1.55M 0.04%
214,011
+21,720
WFC icon
282
Wells Fargo
WFC
$271B
$1.55M 0.04%
19,447
IDXX icon
283
Idexx Laboratories
IDXX
$57B
$1.53M 0.04%
+2,859
MSI icon
284
Motorola Solutions
MSI
$65.3B
$1.52M 0.04%
3,604
-1,508
CDNS icon
285
Cadence Design Systems
CDNS
$85.9B
$1.48M 0.04%
4,787
+180
VMC icon
286
Vulcan Materials
VMC
$39B
$1.46M 0.04%
+5,598
ATR icon
287
AptarGroup
ATR
$7.75B
$1.42M 0.04%
9,083
NLY icon
288
Annaly Capital Management
NLY
$14.9B
$1.41M 0.04%
+75,155
MKTX icon
289
MarketAxess Holdings
MKTX
$6.31B
$1.41M 0.04%
6,313
+214
YMM icon
290
Full Truck Alliance
YMM
$13.2B
$1.39M 0.03%
118,002
+9,379
POOL icon
291
Pool Corp
POOL
$9.33B
$1.39M 0.03%
+4,761
NGD
292
New Gold Inc
NGD
$6B
$1.38M 0.03%
278,222
-23,840
CSL icon
293
Carlisle Companies
CSL
$13.4B
$1.38M 0.03%
3,688
+109
SAP icon
294
SAP
SAP
$295B
$1.35M 0.03%
4,441
-700
PCAR icon
295
PACCAR
PCAR
$51.7B
$1.34M 0.03%
+14,078
CGNX icon
296
Cognex
CGNX
$6.4B
$1.34M 0.03%
42,098
-206,114
AGI icon
297
Alamos Gold
AGI
$14.2B
$1.33M 0.03%
50,119
+9,060
TWLO icon
298
Twilio
TWLO
$19.5B
$1.32M 0.03%
10,770
+1,100
WRBY icon
299
Warby Parker
WRBY
$2.14B
$1.3M 0.03%
59,360
SJM icon
300
J.M. Smucker
SJM
$11.7B
$1.29M 0.03%
+13,121
10 11
12
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