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
$4.24B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1 +$24.3M
2 +$15.9M
3 +$15.5M
4
SSNC icon
SS&C Technologies
SSNC
+$13.5M
5
AMZN icon
Amazon
AMZN
+$12.9M

Top Sells

1 +$23.8M
2 +$19.7M
3 +$16.8M
4
ADBE icon
Adobe
ADBE
+$12.9M
5
ORCL icon
Oracle
ORCL
+$11.8M

Sector Composition

1 Technology 27.64%
2 Financials 16.12%
3 Industrials 13.31%
4 Healthcare 9.77%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
401
IQVIA
IQV
$39.1B
$488K 0.01%
+2,700
FHN icon
402
First Horizon
FHN
$11.1B
$478K 0.01%
21,100
+9,000
NTGR icon
403
NETGEAR
NTGR
$727M
$470K 0.01%
14,900
ELAN icon
404
Elanco Animal Health
ELAN
$11.2B
$466K 0.01%
+23,740
INSM icon
405
Insmed
INSM
$44.1B
$462K 0.01%
3,260
-1,640
ETSY icon
406
Etsy
ETSY
$5.3B
$453K 0.01%
6,100
+800
FROG icon
407
JFrog
FROG
$7.29B
$453K 0.01%
9,160
+5,260
BIPC icon
408
Brookfield Infrastructure
BIPC
$5.63B
$452K 0.01%
11,013
+1,130
GWRE icon
409
Guidewire Software
GWRE
$18.4B
$445K 0.01%
+1,920
GL icon
410
Globe Life
GL
$10.3B
$442K 0.01%
+3,080
INSP icon
411
Inspire Medical Systems
INSP
$4.01B
$441K 0.01%
5,940
EXP icon
412
Eagle Materials
EXP
$7.25B
$438K 0.01%
+1,880
MGNI icon
413
Magnite
MGNI
$2.07B
$436K 0.01%
19,560
+10,860
RDDT icon
414
Reddit
RDDT
$42.2B
$431K 0.01%
+1,780
GDS icon
415
GDS Holdings
GDS
$6.42B
$428K 0.01%
11,054
EXE
416
Expand Energy Corp
EXE
$28.9B
$425K 0.01%
3,980
SNDK
417
Sandisk
SNDK
$28.1B
$422K 0.01%
+3,720
ALHC icon
418
Alignment Healthcare
ALHC
$3.85B
$417K 0.01%
+23,920
SMA
419
SmartStop Self Storage REIT
SMA
$1.84B
$408K 0.01%
10,950
+4,750
APO icon
420
Apollo Global Management
APO
$78.1B
$406K 0.01%
2,931
CVNA icon
421
Carvana
CVNA
$56.5B
$393K 0.01%
+1,000
SRAD icon
422
Sportradar
SRAD
$6.79B
$391K 0.01%
13,690
-1,810
PRIM icon
423
Primoris Services
PRIM
$6.74B
$388K 0.01%
+2,880
DEO icon
424
Diageo
DEO
$51.2B
$382K 0.01%
4,002
EMN icon
425
Eastman Chemical
EMN
$7.06B
$381K 0.01%
+6,050