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
AON icon
326
Aon
AON
$73.9B
$1.07M 0.03%
3,029
+400
GPC icon
327
Genuine Parts
GPC
$19B
$1.07M 0.03%
7,733
ICE icon
328
Intercontinental Exchange
ICE
$99.2B
$1.05M 0.02%
6,251
+2,180
TAP icon
329
Molson Coors Class B
TAP
$9.67B
$1.04M 0.02%
22,922
ERO icon
330
Ero Copper
ERO
$3.07B
$999K 0.02%
49,803
+31,304
IBM icon
331
IBM
IBM
$286B
$993K 0.02%
+3,550
BBU
332
Brookfield Business Partners
BBU
$3.19B
$983K 0.02%
30,180
+14,753
AS icon
333
Amer Sports
AS
$20.5B
$963K 0.02%
27,713
-3,340
GFI icon
334
Gold Fields
GFI
$44.2B
$954K 0.02%
+23,010
FSM icon
335
Fortuna Silver Mines
FSM
$3.18B
$947K 0.02%
105,732
-26,910
TLN
336
Talen Energy Corp
TLN
$17B
$947K 0.02%
2,250
-850
CHWY icon
337
Chewy
CHWY
$14B
$946K 0.02%
23,674
-5,250
CGAU
338
Centerra Gold
CGAU
$3.25B
$938K 0.02%
87,569
+64,921
AJG icon
339
Arthur J. Gallagher & Co
AJG
$66.4B
$937K 0.02%
3,066
KDP icon
340
Keurig Dr Pepper
KDP
$37.2B
$930K 0.02%
36,463
-75,926
LNG icon
341
Cheniere Energy
LNG
$44.5B
$921K 0.02%
3,913
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$446M
– –
0
HAS icon
343
Hasbro
HAS
$12.1B
$918K 0.02%
11,930
+230
DXCM icon
344
DexCom
DXCM
$27.1B
$916K 0.02%
13,782
+1,570
VST icon
345
Vistra
VST
$56.4B
$891K 0.02%
4,500
-1,000
EQX icon
346
Equinox Gold
EQX
$11.2B
$890K 0.02%
79,469
+17,510
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$7.15B
$873K 0.02%
6,636
+1,970
SLG icon
348
SL Green Realty
SLG
$3.45B
$849K 0.02%
14,160
+9,260
YETI icon
349
Yeti Holdings
YETI
$3.95B
$843K 0.02%
25,402
+1,699
RBLX icon
350
Roblox
RBLX
$61.3B
$837K 0.02%
+5,910
12 13
14
15 16