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
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$15.8M
3
+$13.6M
4
AMZN icon
Amazon
AMZN
+$13.3M
5
SSNC icon
SS&C Technologies
SSNC
+$13.2M

Top Sells

1
+$23.8M
2
+$18M
3
+$16.8M
4
ADBE icon
Adobe
ADBE
+$13.1M
5
TXN icon
Texas Instruments
TXN
+$12.3M

Sector Composition

1 Technology 27.62%
2 Financials 16.13%
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
$71.8B
$1.07M 0.03%
3,029
+400
GPC icon
327
Genuine Parts
GPC
$15.8B
$1.07M 0.03%
7,733
ICE icon
328
Intercontinental Exchange
ICE
$89.9B
$1.05M 0.02%
6,251
+2,180
TAP icon
329
Molson Coors Class B
TAP
$8.06B
$1.04M 0.02%
22,922
ERO icon
330
Ero Copper
ERO
$2.84B
$999K 0.02%
49,803
+31,304
IBM icon
331
IBM
IBM
$217B
$993K 0.02%
+3,550
BBU
332
DELISTED
Brookfield Business Partners
BBU
$983K 0.02%
30,180
+14,753
AS icon
333
Amer Sports
AS
$21B
$963K 0.02%
27,713
-3,340
GFI icon
334
Gold Fields
GFI
$39.3B
$954K 0.02%
+23,010
FSM icon
335
Fortuna Silver Mines
FSM
$3.08B
$947K 0.02%
105,732
-26,910
TLN
336
Talen Energy Corp
TLN
$15B
$947K 0.02%
2,250
-850
CHWY icon
337
Chewy
CHWY
$10.7B
$946K 0.02%
23,674
-5,250
CGAU
338
Centerra Gold
CGAU
$3.65B
$938K 0.02%
87,569
+64,921
AJG icon
339
Arthur J. Gallagher & Co
AJG
$57.7B
$937K 0.02%
3,066
KDP icon
340
Keurig Dr Pepper
KDP
$38.8B
$930K 0.02%
36,463
-75,926
LNG icon
341
Cheniere Energy
LNG
$54B
$921K 0.02%
3,913
BGRN icon
342
iShares USD Green Bond ETF
BGRN
$469M
– –
0
HAS icon
343
Hasbro
HAS
$12.9B
$918K 0.02%
11,930
+230
DXCM icon
344
DexCom
DXCM
$24.2B
$916K 0.02%
13,782
+1,570
VST icon
345
Vistra
VST
$53.1B
$891K 0.02%
4,500
-1,000
EQX icon
346
Equinox Gold
EQX
$11.1B
$890K 0.02%
79,469
+17,510
OLLI icon
347
Ollie's Bargain Outlet
OLLI
$5.37B
$873K 0.02%
6,636
+1,970
SLG icon
348
SL Green Realty
SLG
$2.99B
$849K 0.02%
14,160
+9,260
YETI icon
349
Yeti Holdings
YETI
$3.12B
$843K 0.02%
25,402
+1,699
RBLX icon
350
Roblox
RBLX
$39.7B
$837K 0.02%
+5,910
12 13
14
15 16