NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
TLN
326
Talen Energy Corp
TLN
$15.6B
$882K 0.02%
2,328
+78
PWR icon
327
Quanta Services
PWR
$84.4B
$881K 0.02%
2,055
-1,554
ARES icon
328
Ares Management
ARES
$24.8B
$877K 0.02%
5,370
+910
AME icon
329
Ametek
AME
$53.9B
$863K 0.02%
4,169
-24,389
USB icon
330
US Bancorp
USB
$84B
$860K 0.02%
16,117
CGNX icon
331
Cognex
CGNX
$8.88B
$858K 0.02%
23,782
-12,007
ING icon
332
ING
ING
$77.7B
$851K 0.02%
30,391
OR icon
333
OR Royalties Inc
OR
$8.27B
$851K 0.02%
24,021
+8,100
SLSR
334
Solaris Resources
SLSR
$1.64B
$841K 0.02%
104,764
-11,410
AIZ icon
335
Assurant
AIZ
$11.7B
$823K 0.02%
+3,400
CRL icon
336
Charles River Laboratories
CRL
$8.65B
$781K 0.02%
3,868
-422
NET icon
337
Cloudflare
NET
$63B
$775K 0.02%
3,883
-2,086
LKQ icon
338
LKQ Corp
LKQ
$8.22B
$774K 0.02%
25,640
+696
TTD icon
339
Trade Desk
TTD
$12.1B
$773K 0.02%
20,375
-14,661
TEVA icon
340
Teva Pharmaceuticals
TEVA
$37.6B
$773K 0.02%
24,668
-10,781
CSL icon
341
Carlisle Companies
CSL
$15.9B
$751K 0.02%
2,348
-1,597
RDDT icon
342
Reddit
RDDT
$27.8B
$743K 0.02%
3,186
+1,406
ATAT icon
343
Atour Lifestyle Holdings
ATAT
$5.04B
$742K 0.02%
18,838
DHI icon
344
D.R. Horton
DHI
$44.2B
$740K 0.02%
5,083
-2,438
AS icon
345
Amer Sports
AS
$20.5B
$738K 0.02%
19,765
-7,948
FSM icon
346
Fortuna Silver Mines
FSM
$3.74B
$738K 0.02%
75,262
-30,470
SVV icon
347
Savers
SVV
$1.39B
$735K 0.02%
78,642
-52,639
GH icon
348
Guardant Health
GH
$12.2B
$724K 0.02%
+7,200
DPZ icon
349
Domino's
DPZ
$13.7B
$704K 0.02%
1,669
-181
SAP icon
350
SAP
SAP
$229B
$703K 0.02%
2,894
12 13
14
15 16