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
TSCO icon
301
Tractor Supply
TSCO
$28.4B
$1.39M 0.03%
24,378
PCAR icon
302
PACCAR
PCAR
$54.6B
$1.38M 0.03%
14,078
APP icon
303
Applovin
APP
$211B
$1.38M 0.03%
+1,919
MLI icon
304
Mueller Industries
MLI
$12.2B
$1.32M 0.03%
13,200
+1,800
DASH icon
305
DoorDash
DASH
$88.6B
$1.32M 0.03%
4,833
-1,600
NET icon
306
Cloudflare
NET
$69.1B
$1.3M 0.03%
5,969
-2,900
WTRG icon
307
Essential Utilities
WTRG
$11.1B
$1.3M 0.03%
32,627
SNOW icon
308
Snowflake
SNOW
$85.4B
$1.3M 0.03%
5,772
+20
CSL icon
309
Carlisle Companies
CSL
$13.3B
$1.3M 0.03%
3,945
+257
STT icon
310
State Street
STT
$33B
$1.29M 0.03%
+11,130
CLH icon
311
Clean Harbors
CLH
$12.2B
$1.28M 0.03%
5,495
-3,377
DHI icon
312
D.R. Horton
DHI
$46B
$1.28M 0.03%
7,521
+950
PPL icon
313
PPL Corp
PPL
$26.5B
$1.28M 0.03%
34,412
SPLV icon
314
Invesco S&P 500 Low Volatility ETF
SPLV
$7.54B
$1.26M 0.03%
17,200
+4,353
RDNT icon
315
RadNet
RDNT
$6.17B
$1.24M 0.03%
16,553
GLW icon
316
Corning
GLW
$71.1B
$1.2M 0.03%
14,779
-1,110
LINE
317
Lineage Inc
LINE
$8.31B
$1.18M 0.03%
30,624
+1,166
SBUX icon
318
Starbucks
SBUX
$96.6B
$1.18M 0.03%
13,901
+609
DGX icon
319
Quest Diagnostics
DGX
$20.4B
$1.17M 0.03%
6,138
ARMN
320
Aris Mining
ARMN
$2.84B
$1.14M 0.03%
116,777
-13,600
MKTX icon
321
MarketAxess Holdings
MKTX
$5.95B
$1.14M 0.03%
6,553
+240
CAG icon
322
Conagra Brands
CAG
$8.45B
$1.1M 0.03%
60,024
LITE icon
323
Lumentum
LITE
$22.5B
$1.09M 0.03%
6,690
-3,510
PSA icon
324
Public Storage
PSA
$47.6B
$1.09M 0.03%
3,761
-25,432
XPO icon
325
XPO
XPO
$16.8B
$1.08M 0.03%
8,500
+5,800
11 12
13
14 15