NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$79.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
EBAY icon
eBay
EBAY
+$21.3M
2
MRVL icon
Marvell Technology
MRVL
+$16.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
STE icon
Steris
STE
+$16M
2
AWK icon
American Water Works
AWK
+$14.5M
3
WAT icon
Waters Corp
WAT
+$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 Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$22M 0.6%
307,083
+25,110
+9% +$1.8M
FNV icon
52
Franco-Nevada
FNV
$38B
$21.7M 0.59%
137,709
+6,482
+5% +$1.02M
CNQ icon
53
Canadian Natural Resources
CNQ
$64.3B
$21.3M 0.58%
690,975
+240,062
+53% +$7.39M
AEE icon
54
Ameren
AEE
$27B
$21.1M 0.57%
210,143
+113,704
+118% +$11.4M
WAT icon
55
Waters Corp
WAT
$18.4B
$21M 0.57%
56,925
-35,279
-38% -$13M
IEX icon
56
IDEX
IEX
$12.4B
$20.9M 0.57%
115,754
+19,606
+20% +$3.55M
CARR icon
57
Carrier Global
CARR
$54B
$20.6M 0.56%
325,058
-3,819
-1% -$242K
TRV icon
58
Travelers Companies
TRV
$61.8B
$20.5M 0.56%
77,455
+40,712
+111% +$10.8M
SHEL icon
59
Shell
SHEL
$209B
$20.2M 0.55%
276,106
-19,801
-7% -$1.45M
SHOP icon
60
Shopify
SHOP
$186B
$20M 0.54%
210,029
+46,074
+28% +$4.39M
RBA icon
61
RB Global
RBA
$21.5B
$19.4M 0.53%
193,376
+4,886
+3% +$491K
BMO icon
62
Bank of Montreal
BMO
$90.9B
$19.4M 0.53%
202,639
+58,531
+41% +$5.59M
VLTO icon
63
Veralto
VLTO
$26.5B
$19.1M 0.52%
196,330
-2,300
-1% -$224K
NOW icon
64
ServiceNow
NOW
$195B
$19M 0.52%
23,922
+4,696
+24% +$3.74M
ADSK icon
65
Autodesk
ADSK
$69.3B
$18.8M 0.51%
71,684
-842
-1% -$220K
PGR icon
66
Progressive
PGR
$143B
$18.7M 0.51%
65,978
+8,038
+14% +$2.27M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.9T
$18.6M 0.5%
120,132
-51,757
-30% -$8M
VZ icon
68
Verizon
VZ
$184B
$18.3M 0.5%
402,743
+22,826
+6% +$1.04M
STN icon
69
Stantec
STN
$12.3B
$18M 0.49%
216,924
+18,920
+10% +$1.57M
PNR icon
70
Pentair
PNR
$18.1B
$17.9M 0.49%
205,181
-2,410
-1% -$211K
ORCL icon
71
Oracle
ORCL
$678B
$17.8M 0.48%
127,205
-28,163
-18% -$3.94M
CMCSA icon
72
Comcast
CMCSA
$124B
$17M 0.46%
459,858
+24,370
+6% +$899K
G icon
73
Genpact
G
$7.71B
$16.7M 0.45%
332,336
+27,754
+9% +$1.4M
MRVL icon
74
Marvell Technology
MRVL
$57.6B
$16.3M 0.44%
+265,486
New +$16.3M
NTR icon
75
Nutrien
NTR
$27.9B
$16.3M 0.44%
327,983
-32,507
-9% -$1.61M
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