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
IT icon
351
Gartner
IT
$17.6B
$790K 0.02%
1,886
+1,326
+237% +$556K
YETI icon
352
Yeti Holdings
YETI
$2.88B
$785K 0.02%
23,703
-22,173
-48% -$734K
ING icon
353
ING
ING
$73B
$768K 0.02%
39,215
-8,706
-18% -$171K
LNG icon
354
Cheniere Energy
LNG
$52.1B
$765K 0.02%
+3,313
New +$765K
MMYT icon
355
MakeMyTrip
MMYT
$9.1B
$747K 0.02%
7,623
-2,923
-28% -$286K
DHI icon
356
D.R. Horton
DHI
$52.5B
$745K 0.02%
5,871
+3,796
+183% +$482K
DE icon
357
Deere & Co
DE
$127B
$743K 0.02%
+1,585
New +$743K
TAP icon
358
Molson Coors Class B
TAP
$9.7B
$728K 0.02%
11,954
+3,534
+42% +$215K
SNOW icon
359
Snowflake
SNOW
$76.5B
$723K 0.02%
+4,952
New +$723K
BLDR icon
360
Builders FirstSource
BLDR
$15.5B
$721K 0.02%
5,778
+3,858
+201% +$481K
BB icon
361
BlackBerry
BB
$2.25B
$696K 0.02%
184,592
+74,530
+68% +$281K
AME icon
362
Ametek
AME
$43.3B
$690K 0.02%
+4,012
New +$690K
NI icon
363
NiSource
NI
$19.2B
$675K 0.02%
16,862
+11,214
+199% +$449K
DXCM icon
364
DexCom
DXCM
$29.8B
$669K 0.02%
+9,812
New +$669K
ARES icon
365
Ares Management
ARES
$39.3B
$665K 0.02%
4,546
+3,021
+198% +$442K
BRBR icon
366
BellRing Brands
BRBR
$4.63B
$656K 0.02%
8,827
+6,125
+227% +$455K
PFSI icon
367
PennyMac Financial
PFSI
$6.22B
$644K 0.02%
+6,441
New +$644K
RXO icon
368
RXO
RXO
$2.74B
$641K 0.02%
33,600
+24,700
+278% +$471K
JBHT icon
369
JB Hunt Transport Services
JBHT
$13.3B
$640K 0.02%
4,329
+1,281
+42% +$190K
MRNA icon
370
Moderna
MRNA
$9.46B
$637K 0.02%
22,462
-21,004
-48% -$595K
VST icon
371
Vistra
VST
$70.9B
$633K 0.02%
+5,400
New +$633K
TFC icon
372
Truist Financial
TFC
$58.2B
$617K 0.02%
15,000
-1,500
-9% -$61.7K
HST icon
373
Host Hotels & Resorts
HST
$12.1B
$599K 0.02%
42,220
+30,020
+246% +$426K
EVRG icon
374
Evergy
EVRG
$16.5B
$593K 0.02%
8,609
+6,409
+291% +$441K
ROP icon
375
Roper Technologies
ROP
$55.2B
$587K 0.02%
997
+565
+131% +$333K
13 14
15
16 17