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
$4.44B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

1
+$23.8M
2
+$18.9M
3
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 23.32%
2 Financials 16.07%
3 Industrials 11.96%
4 Healthcare 9.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
376
Globe Life
GL
$11.5B
$617K 0.01%
4,359
+1,279
TPR icon
377
Tapestry
TPR
$31.3B
$614K 0.01%
4,740
-2,290
DEO icon
378
Diageo
DEO
$46.8B
$610K 0.01%
7,075
+3,073
IQV icon
379
IQVIA
IQV
$29.5B
$600K 0.01%
2,635
-65
LITE icon
380
Lumentum
LITE
$49.6B
$594K 0.01%
1,600
-5,090
BIPC icon
381
Brookfield Infrastructure
BIPC
$5.82B
$592K 0.01%
13,043
+2,030
TER icon
382
Teradyne
TER
$47.6B
$590K 0.01%
+3,000
TTAN
383
ServiceTitan Inc
TTAN
$7.1B
$589K 0.01%
5,498
-1,072
FIVE icon
384
Five Below
FIVE
$12.2B
$578K 0.01%
3,066
-334
MKC icon
385
McCormick & Company Non-Voting
MKC
$18.2B
$574K 0.01%
8,421
+348
LEN icon
386
Lennar Class A
LEN
$26.8B
$559K 0.01%
5,433
+569
LPLA icon
387
LPL Financial
LPLA
$24.5B
$558K 0.01%
+1,550
REGN icon
388
Regeneron Pharmaceuticals
REGN
$81.1B
$553K 0.01%
715
+255
BLDR icon
389
Builders FirstSource
BLDR
$10.8B
$542K 0.01%
5,254
-794
FROG icon
390
JFrog
FROG
$5.05B
$541K 0.01%
8,260
-900
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$540K 0.01%
7,511
-9,689
SWKS icon
392
Skyworks Solutions
SWKS
$8.74B
$539K 0.01%
8,500
TFC icon
393
Truist Financial
TFC
$62.2B
$531K 0.01%
10,800
EVR icon
394
Evercore
EVR
$11.9B
$526K 0.01%
1,532
-168
CAH icon
395
Cardinal Health
CAH
$53.3B
$511K 0.01%
2,465
+508
WRBY icon
396
Warby Parker
WRBY
$3.36B
$507K 0.01%
23,286
-40,022
EOG icon
397
EOG Resources
EOG
$68.7B
$484K 0.01%
4,611
BB icon
398
BlackBerry
BB
$2.01B
$476K 0.01%
126,073
+71,071
SNDK
399
Sandisk
SNDK
$83.4B
$470K 0.01%
1,955
-1,765
EXP icon
400
Eagle Materials
EXP
$6.72B
$462K 0.01%
2,196
+316
14 15
16
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