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
$4.03B
AUM Growth
+$344M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$19.9M
3
+$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.3M
5
ITRI icon
Itron
ITRI
+$11.4M

Top Sells

1
+$16.5M
2
+$15M
3
+$14.9M
4
SHW icon
Sherwin-Williams
SHW
+$12.9M
5
TMUS icon
T-Mobile US
TMUS
+$10.2M

Sector Composition

1 Technology 29.08%
2 Financials 16.53%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
326
Darden Restaurants
DRI
$24.7B
$980K 0.02%
4,534
AJG icon
327
Arthur J. Gallagher & Co
AJG
$66.4B
$974K 0.02%
3,066
LITE icon
328
Lumentum
LITE
$23B
$966K 0.02%
10,200
+3,200
RDNT icon
329
RadNet
RDNT
$5.49B
$946K 0.02%
16,553
CAH icon
330
Cardinal Health
CAH
$50.5B
$944K 0.02%
5,647
-800
ATS icon
331
ATS Corp
ATS
$2.97B
$941K 0.02%
29,543
+21,210
GFL icon
332
GFL Environmental
GFL
$14.8B
$940K 0.02%
18,622
+690
LNG icon
333
Cheniere Energy
LNG
$44.5B
$939K 0.02%
3,913
+600
GPC icon
334
Genuine Parts
GPC
$19B
$938K 0.02%
+7,733
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$928K 0.02%
12,847
-35,400
AON icon
336
Aon
AON
$73.9B
$928K 0.02%
+2,629
TLN
337
Talen Energy Corp
TLN
$17B
$924K 0.02%
+3,100
LKQ icon
338
LKQ Corp
LKQ
$8.58B
$923K 0.02%
+24,944
TPR icon
339
Tapestry
TPR
$26.7B
$915K 0.02%
10,500
+4,700
ARES icon
340
Ares Management
ARES
$37.4B
$911K 0.02%
5,260
+714
GS icon
341
Goldman Sachs
GS
$289B
$911K 0.02%
1,287
-2,490
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$446M
– –
-18,456
KRE icon
343
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$910K 0.02%
+15,300
MLI icon
344
Mueller Industries
MLI
$14.7B
$908K 0.02%
11,400
+4,700
ARMN
345
Aris Mining
ARMN
$3.67B
$878K 0.02%
+130,377
FSM icon
346
Fortuna Silver Mines
FSM
$3.18B
$867K 0.02%
132,642
-48,950
EFXT
347
Enerflex
EFXT
$1.97B
$865K 0.02%
109,609
-94,500
BLDR icon
348
Builders FirstSource
BLDR
$14B
$864K 0.02%
7,378
+1,600
HAS icon
349
Hasbro
HAS
$12.1B
$856K 0.02%
11,700
+7,400
DHI icon
350
D.R. Horton
DHI
$45.4B
$846K 0.02%
6,571
+700
12 13
14
15 16