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
FITB icon
501
Fifth Third Bancorp
FITB
$28.6B
– –
-46,837
ESTC icon
502
Elastic
ESTC
$9.83B
– –
-3,492
ECL icon
503
Ecolab
ECL
$73.9B
– –
-20,682
DOW icon
504
Dow Inc
DOW
$15.8B
– –
-49,188
DHR icon
505
Danaher
DHR
$155B
– –
-5,140
DAL icon
506
Delta Air Lines
DAL
$39.5B
– –
-21,049
CTVA icon
507
Corteva
CTVA
$44.9B
– –
-22,651
CRBG icon
508
Corebridge Financial
CRBG
$15.3B
– –
-10,313
CHKP icon
509
Check Point Software Technologies
CHKP
$21.7B
– –
-11,053
CFLT icon
510
Confluent
CFLT
$8.52B
– –
-39,270
CART icon
511
Maplebear
CART
$10.3B
– –
0
BZ icon
512
Kanzhun
BZ
$9.9B
– –
-14,699
BYD icon
513
Boyd Gaming
BYD
$6.32B
– –
-3,500
BLK icon
514
Blackrock
BLK
$170B
– –
-1,067
BF.B icon
515
Brown-Forman Class B
BF.B
$12.9B
– –
-23,295
BDX icon
516
Becton Dickinson
BDX
$55.1B
– –
-33,679
BBY icon
517
Best Buy
BBY
$16.3B
– –
-14,707
BABA icon
518
Alibaba
BABA
$377B
– –
-3,300
APLD icon
519
Applied Digital
APLD
$7.39B
– –
0
AIZ icon
520
Assurant
AIZ
$11.3B
– –
-6,488
PSX icon
521
Phillips 66
PSX
$55.6B
– –
-29,748
QBTS icon
522
D-Wave Quantum
QBTS
$9.24B
– –
0
SLB icon
523
SLB Ltd
SLB
$53.9B
– –
-24,923
SRE icon
524
Sempra
SRE
$60.4B
– –
-20,529
SRLN icon
525
State Street Blackstone Senior Loan ETF
SRLN
$6.9B
– –
-110,404
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