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
AZO icon
26
AutoZone
AZO
$61.8B
$29.8M 0.81%
7,826
-2,169
UNH icon
27
UnitedHealth
UNH
$294B
$29.3M 0.8%
55,986
-2,341
TXN icon
28
Texas Instruments
TXN
$146B
$28.9M 0.78%
160,690
-16,427
PG icon
29
Procter & Gamble
PG
$343B
$28.7M 0.78%
168,332
+18,904
XYL icon
30
Xylem
XYL
$36.8B
$28M 0.76%
234,430
+7,308
CP icon
31
Canadian Pacific Kansas City
CP
$63.9B
$27.8M 0.75%
395,770
+153,944
MA icon
32
Mastercard
MA
$496B
$27.4M 0.74%
50,042
+5,793
EBAY icon
33
eBay
EBAY
$37.9B
$26.3M 0.71%
388,783
+313,811
SNPS icon
34
Synopsys
SNPS
$73.1B
$25.4M 0.69%
59,186
+2,906
JPM icon
35
JPMorgan Chase
JPM
$855B
$25.3M 0.69%
103,199
+9,758
AMAT icon
36
Applied Materials
AMAT
$183B
$25.3M 0.69%
174,053
+4,500
BN icon
37
Brookfield
BN
$103B
$25.1M 0.68%
478,532
+94,168
TEL icon
38
TE Connectivity
TEL
$71.4B
$24.9M 0.68%
176,194
-2,070
LLY icon
39
Eli Lilly
LLY
$827B
$24.7M 0.67%
29,906
+2,589
MTD icon
40
Mettler-Toledo International
MTD
$29.6B
$24.4M 0.66%
20,664
-242
HUBB icon
41
Hubbell
HUBB
$24.6B
$24.4M 0.66%
73,632
+17,995
MMC icon
42
Marsh & McLennan
MMC
$88.2B
$24.3M 0.66%
99,714
-4,319
BAC icon
43
Bank of America
BAC
$388B
$24.3M 0.66%
582,869
-28,045
AEP icon
44
American Electric Power
AEP
$65B
$23M 0.62%
210,653
+28,634
FTS icon
45
Fortis
FTS
$25.9B
$22.6M 0.61%
495,142
+10,032
ANSS
46
DELISTED
Ansys
ANSS
$22.6M 0.61%
71,290
-837
RNR icon
47
RenaissanceRe
RNR
$12.4B
$22.5M 0.61%
93,907
+9,109
CBOE icon
48
Cboe Global Markets
CBOE
$26.9B
$22.5M 0.61%
99,513
+22,706
RSG icon
49
Republic Services
RSG
$63.6B
$22.3M 0.61%
92,096
-13,829
CL icon
50
Colgate-Palmolive
CL
$63.5B
$22.1M 0.6%
235,989
+114,245
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