NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$79.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
EBAY icon
eBay
EBAY
+$21.3M
2
MRVL icon
Marvell Technology
MRVL
+$16.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
STE icon
Steris
STE
+$16M
2
AWK icon
American Water Works
AWK
+$14.5M
3
WAT icon
Waters Corp
WAT
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFPI icon
326
UFP Industries
UFPI
$5.86B
$1.01M 0.03%
9,438
+6,563
+228% +$701K
FAST icon
327
Fastenal
FAST
$54.9B
$995K 0.03%
25,710
+17,432
+211% +$675K
ANET icon
328
Arista Networks
ANET
$189B
$992K 0.03%
+12,800
New +$992K
CPB icon
329
Campbell Soup
CPB
$9.83B
$974K 0.03%
24,404
+7,216
+42% +$288K
MBLY icon
330
Mobileye
MBLY
$11.5B
$970K 0.03%
67,360
+7,160
+12% +$103K
VRN
331
DELISTED
Veren
VRN
$967K 0.03%
146,090
+101,125
+225% +$669K
PWR icon
332
Quanta Services
PWR
$58.3B
$967K 0.03%
3,809
+2,839
+293% +$721K
SG icon
333
Sweetgreen
SG
$1.03B
$952K 0.03%
+38,042
New +$952K
TEAM icon
334
Atlassian
TEAM
$46.1B
$946K 0.03%
4,466
+3,016
+208% +$639K
TWLO icon
335
Twilio
TWLO
$16.2B
$945K 0.03%
9,670
+7,845
+430% +$767K
ROST icon
336
Ross Stores
ROST
$48.8B
$942K 0.03%
7,372
+2,180
+42% +$279K
DRI icon
337
Darden Restaurants
DRI
$24.5B
$941K 0.03%
4,534
+3,834
+548% +$795K
CFLT icon
338
Confluent
CFLT
$6.87B
$919K 0.02%
+39,270
New +$919K
DAL icon
339
Delta Air Lines
DAL
$40B
$918K 0.02%
21,049
-49,748
-70% -$2.17M
INSP icon
340
Inspire Medical Systems
INSP
$2.31B
$912K 0.02%
5,724
-5,301
-48% -$844K
ORLA
341
Orla Mining
ORLA
$3.64B
$892K 0.02%
95,460
+12,107
+15% +$113K
SYY icon
342
Sysco
SYY
$38.5B
$891K 0.02%
11,868
+3,509
+42% +$263K
CAH icon
343
Cardinal Health
CAH
$35.8B
$887K 0.02%
+6,447
New +$887K
HOOD icon
344
Robinhood
HOOD
$105B
$875K 0.02%
21,059
+9,959
+90% +$414K
BGRN icon
345
iShares USD Green Bond ETF
BGRN
$420M
$874K 0.02%
18,456
+2,516
+16% +$119K
GFL icon
346
GFL Environmental
GFL
$17.1B
$867K 0.02%
17,932
+7,763
+76% +$375K
EXE
347
Expand Energy Corporation Common Stock
EXE
$22.8B
$831K 0.02%
7,480
+5,080
+212% +$565K
INFY icon
348
Infosys
INFY
$70.8B
$828K 0.02%
45,391
-24,729
-35% -$451K
RDNT icon
349
RadNet
RDNT
$5.51B
$822K 0.02%
16,553
+12,078
+270% +$600K
BF.B icon
350
Brown-Forman Class B
BF.B
$12.9B
$791K 0.02%
23,295
+6,888
+42% +$234K
12 13
14
15 16