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
KO icon
51
Coca-Cola
KO
$303B
$22M 0.6%
307,083
+25,110
FNV icon
52
Franco-Nevada
FNV
$37B
$21.7M 0.59%
137,709
+6,482
CNQ icon
53
Canadian Natural Resources
CNQ
$65.9B
$21.3M 0.58%
690,975
+240,062
AEE icon
54
Ameren
AEE
$28.3B
$21.1M 0.57%
210,143
+113,704
WAT icon
55
Waters Corp
WAT
$22.1B
$21M 0.57%
56,925
-35,279
IEX icon
56
IDEX
IEX
$12.6B
$20.9M 0.57%
115,754
+19,606
CARR icon
57
Carrier Global
CARR
$48.4B
$20.6M 0.56%
325,058
-3,819
TRV icon
58
Travelers Companies
TRV
$62.4B
$20.5M 0.56%
77,455
+40,712
SHEL icon
59
Shell
SHEL
$217B
$20.2M 0.55%
276,106
-19,801
SHOP icon
60
Shopify
SHOP
$198B
$20M 0.54%
210,029
+46,074
RBA icon
61
RB Global
RBA
$18.6B
$19.4M 0.53%
193,376
+4,886
BMO icon
62
Bank of Montreal
BMO
$88.5B
$19.4M 0.53%
202,639
+58,531
VLTO icon
63
Veralto
VLTO
$24.5B
$19.1M 0.52%
196,330
-2,300
NOW icon
64
ServiceNow
NOW
$179B
$19M 0.52%
23,922
+4,696
ADSK icon
65
Autodesk
ADSK
$63.3B
$18.8M 0.51%
71,684
-842
PGR icon
66
Progressive
PGR
$127B
$18.7M 0.51%
65,978
+8,038
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.36T
$18.6M 0.5%
120,132
-51,757
VZ icon
68
Verizon
VZ
$169B
$18.3M 0.5%
402,743
+22,826
STN icon
69
Stantec
STN
$12.3B
$18M 0.49%
216,924
+18,920
PNR icon
70
Pentair
PNR
$17.6B
$17.9M 0.49%
205,181
-2,410
ORCL icon
71
Oracle
ORCL
$682B
$17.8M 0.48%
127,205
-28,163
CMCSA icon
72
Comcast
CMCSA
$99.7B
$17M 0.46%
459,858
+24,370
G icon
73
Genpact
G
$7.75B
$16.7M 0.45%
332,336
+27,754
MRVL icon
74
Marvell Technology
MRVL
$78.4B
$16.3M 0.44%
+265,486
NTR icon
75
Nutrien
NTR
$27.5B
$16.3M 0.44%
327,983
-32,507
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3
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