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
$4.32B
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$38.7M
3
+$31.7M
4
QXO
QXO Inc
QXO
+$13.9M
5
ULTA icon
Ulta Beauty
ULTA
+$13.8M

Top Sells

1
+$35.6M
2
+$27.4M
3
+$20.5M
4
MSFT icon
Microsoft
MSFT
+$19.7M
5
IEX icon
IDEX
IEX
+$18.6M

Sector Composition

1 Technology 21.91%
2 Financials 15.32%
3 Industrials 11.09%
4 Healthcare 9.51%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$333B
$1.11M 0.03%
6,681
-1,825
WMT icon
302
Walmart Inc
WMT
$913B
$1.11M 0.03%
8,744
-6,125
GLW icon
303
Corning
GLW
$152B
$1.1M 0.03%
7,779
-3,003
AU icon
304
AngloGold Ashanti
AU
$46.6B
$1.08M 0.03%
+10,683
TER icon
305
Teradyne
TER
$57.8B
$1.07M 0.02%
3,400
+400
SSRM icon
306
SSR Mining
SSRM
$6.19B
$1.07M 0.02%
36,354
-47,612
KKR icon
307
KKR & Co
KKR
$85.3B
$1.05M 0.02%
11,583
+421
CX icon
308
Cemex
CX
$18.9B
$1.04M 0.02%
+91,178
CARR icon
309
Carrier Global
CARR
$54.1B
$1.03M 0.02%
18,333
-345,635
BGRN icon
310
iShares USD Green Bond ETF
BGRN
$476M
– –
0
PSA icon
311
Public Storage
PSA
$51.9B
$1.02M 0.02%
3,761
FOXA icon
312
Fox Class A
FOXA
$28.1B
$1M 0.02%
+17,207
CAH icon
313
Cardinal Health
CAH
$45.7B
$981K 0.02%
4,616
+2,151
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.6B
$975K 0.02%
+3,049
GH icon
315
Guardant Health
GH
$17.1B
$973K 0.02%
10,855
+3,655
TEVA icon
316
Teva Pharmaceuticals
TEVA
$40.3B
$968K 0.02%
32,470
+7,802
NET icon
317
Cloudflare
NET
$95.7B
$961K 0.02%
4,536
+653
BTG icon
318
B2Gold
BTG
$6.21B
$952K 0.02%
209,730
-59,480
MCO icon
319
Moody's
MCO
$81.1B
$924K 0.02%
+2,080
SLSR
320
Solaris Resources
SLSR
$1.78B
$905K 0.02%
104,764
CLH icon
321
Clean Harbors
CLH
$14.8B
$885K 0.02%
2,955
AMX icon
322
America Movil
AMX
$75.7B
$878K 0.02%
+34,439
TREX icon
323
Trex
TREX
$4.32B
$866K 0.02%
23,766
-28,200
RKT icon
324
Rocket Companies
RKT
$40.1B
$854K 0.02%
56,813
-17,332
RDY icon
325
Dr. Reddy's Laboratories
RDY
$11B
$854K 0.02%
+61,692
11 12
13
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