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
BHC icon
376
Bausch Health
BHC
$2.46B
$583K 0.02%
89,848
+18,709
GGAL icon
377
Galicia Financial Group
GGAL
$8.91B
$578K 0.02%
10,606
-3,937
IBKR icon
378
Interactive Brokers
IBKR
$31.4B
$568K 0.02%
+13,748
SVV icon
379
Savers
SVV
$1.28B
$555K 0.02%
80,468
-11,876
INTC icon
380
Intel
INTC
$182B
$551K 0.02%
+24,307
SWKS icon
381
Skyworks Solutions
SWKS
$10.3B
$549K 0.01%
8,500
TEVA icon
382
Teva Pharmaceuticals
TEVA
$27.5B
$548K 0.01%
35,679
+21,479
OLLI icon
383
Ollie's Bargain Outlet
OLLI
$7.57B
$542K 0.01%
4,666
+3,516
PNC icon
384
PNC Financial Services
PNC
$72.2B
$540K 0.01%
3,076
+2,051
EOG icon
385
EOG Resources
EOG
$57.6B
$535K 0.01%
4,175
-316
ICE icon
386
Intercontinental Exchange
ICE
$85B
$529K 0.01%
3,071
+2,114
MLI icon
387
Mueller Industries
MLI
$11.9B
$509K 0.01%
+6,700
CDE icon
388
Coeur Mining
CDE
$9.43B
$499K 0.01%
+84,424
CNC icon
389
Centene
CNC
$18.5B
$495K 0.01%
8,148
-616
GNRC icon
390
Generac Holdings
GNRC
$9.11B
$474K 0.01%
3,750
+2,550
VCYT icon
391
Veracyte
VCYT
$3.3B
$456K 0.01%
+15,400
NCNO icon
392
nCino
NCNO
$3.02B
$454K 0.01%
16,542
+8,542
ACB
393
Aurora Cannabis
ACB
$257M
$452K 0.01%
+103,239
IBM icon
394
IBM
IBM
$286B
$451K 0.01%
+1,817
GWRE icon
395
Guidewire Software
GWRE
$18.5B
$449K 0.01%
2,400
+1,800
TSLA icon
396
Tesla
TSLA
$1.43T
$440K 0.01%
1,700
+1,300
LITE icon
397
Lumentum
LITE
$17B
$436K 0.01%
+7,000
BABA icon
398
Alibaba
BABA
$397B
$436K 0.01%
+3,300
TTWO icon
399
Take-Two Interactive
TTWO
$42.8B
$429K 0.01%
2,071
+1,338
MU icon
400
Micron Technology
MU
$267B
$425K 0.01%
4,900
+3,000
14 15
16
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