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
INFY icon
351
Infosys
INFY
$70.8B
$841K 0.02%
45,391
GLW icon
352
Corning
GLW
$76.3B
$829K 0.02%
15,889
+8,200
SII
353
Sprott
SII
$2.38B
$795K 0.02%
+11,500
UFPI icon
354
UFP Industries
UFPI
$5.32B
$782K 0.02%
7,838
-1,600
INSP icon
355
Inspire Medical Systems
INSP
$2.64B
$771K 0.02%
5,940
+216
ING icon
356
ING
ING
$77.1B
$762K 0.02%
34,836
-4,379
IT icon
357
Gartner
IT
$16.6B
$760K 0.02%
1,886
SAND
358
DELISTED
Sandstorm Gold
SAND
$758K 0.02%
80,594
+59,520
TRGP icon
359
Targa Resources
TRGP
$36.6B
$751K 0.02%
4,309
-1,300
CPB icon
360
Campbell Soup
CPB
$9.28B
$748K 0.02%
24,404
MMYT icon
361
MakeMyTrip
MMYT
$7.35B
$747K 0.02%
7,623
YETI icon
362
Yeti Holdings
YETI
$3B
$747K 0.02%
23,703
VOE icon
363
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$740K 0.02%
+4,500
ICE icon
364
Intercontinental Exchange
ICE
$87.8B
$740K 0.02%
4,071
+1,000
USB icon
365
US Bancorp
USB
$74.4B
$729K 0.02%
16,117
-35,973
FICO icon
366
Fair Isaac
FICO
$42.2B
$727K 0.02%
+400
DBRG icon
367
DigitalBridge
DBRG
$1.88B
$709K 0.02%
+69,000
NXE icon
368
NexGen Energy
NXE
$5.54B
$707K 0.02%
102,831
+19,410
HIG icon
369
Hartford Financial Services
HIG
$37B
$686K 0.02%
5,500
-32,272
PINS icon
370
Pinterest
PINS
$18.5B
$683K 0.02%
+19,000
NI icon
371
NiSource
NI
$20.7B
$674K 0.02%
16,862
CDE icon
372
Coeur Mining
CDE
$10B
$673K 0.02%
77,320
-7,104
DE icon
373
Deere & Co
DE
$130B
$667K 0.02%
1,300
-285
TEVA icon
374
Teva Pharmaceuticals
TEVA
$29.6B
$663K 0.02%
39,579
+3,900
MRNA icon
375
Moderna
MRNA
$10.4B
$658K 0.02%
23,832
+1,370
13 14
15
16 17