NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$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 Change
in Stake 		Capital Flow
IT icon
351
Gartner
IT
$16.6B
$790K 0.02%
1,886
+1,326
YETI icon
352
Yeti Holdings
YETI
$2.95B
$785K 0.02%
23,703
-22,173
ING icon
353
ING
ING
$74.9B
$768K 0.02%
39,215
-8,706
LNG icon
354
Cheniere Energy
LNG
$44.7B
$765K 0.02%
+3,313
MMYT icon
355
MakeMyTrip
MMYT
$7.43B
$747K 0.02%
7,623
-2,923
DHI icon
356
D.R. Horton
DHI
$42.6B
$745K 0.02%
5,871
+3,796
DE icon
357
Deere & Co
DE
$126B
$743K 0.02%
+1,585
TAP icon
358
Molson Coors Class B
TAP
$9.16B
$728K 0.02%
11,954
+3,534
SNOW icon
359
Snowflake
SNOW
$89.1B
$723K 0.02%
+4,952
BLDR icon
360
Builders FirstSource
BLDR
$12.1B
$721K 0.02%
5,778
+3,858
BB icon
361
BlackBerry
BB
$2.69B
$696K 0.02%
184,592
+74,530
AME icon
362
Ametek
AME
$45.2B
$690K 0.02%
+4,012
NI icon
363
NiSource
NI
$20.6B
$675K 0.02%
16,862
+11,214
DXCM icon
364
DexCom
DXCM
$21.5B
$669K 0.02%
+9,812
ARES icon
365
Ares Management
ARES
$33.9B
$665K 0.02%
4,546
+3,021
BRBR icon
366
BellRing Brands
BRBR
$3.69B
$656K 0.02%
8,827
+6,125
PFSI icon
367
PennyMac Financial
PFSI
$6.55B
$644K 0.02%
+6,441
RXO icon
368
RXO
RXO
$2.05B
$641K 0.02%
33,600
+24,700
JBHT icon
369
JB Hunt Transport Services
JBHT
$16.3B
$640K 0.02%
4,329
+1,281
MRNA icon
370
Moderna
MRNA
$9.58B
$637K 0.02%
22,462
-21,004
VST icon
371
Vistra
VST
$64.7B
$633K 0.02%
+5,400
TFC icon
372
Truist Financial
TFC
$57.2B
$617K 0.02%
15,000
-1,500
HST icon
373
Host Hotels & Resorts
HST
$12.3B
$599K 0.02%
42,220
+30,020
EVRG icon
374
Evergy
EVRG
$17.4B
$593K 0.02%
8,609
+6,409
ROP icon
375
Roper Technologies
ROP
$48.1B
$587K 0.02%
997
+565
13 14
15
16 17