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
NYT icon
101
New York Times
NYT
$10.6B
$12.9M 0.3%
224,763
-78,398
EXC icon
102
Exelon
EXC
$46.1B
$12.2M 0.29%
271,810
+22,140
ROP icon
103
Roper Technologies
ROP
$48B
$12.2M 0.29%
24,380
+7,013
HD icon
104
Home Depot
HD
$359B
$12M 0.28%
29,612
-130
TU icon
105
Telus
TU
$19.9B
$11.4M 0.27%
723,953
-11,190
NICE icon
106
Nice
NICE
$6.66B
$11M 0.26%
76,001
+381
ORLY icon
107
O'Reilly Automotive
ORLY
$86.3B
$10.9M 0.26%
101,236
-3,089
TT icon
108
Trane Technologies
TT
$91.9B
$10.9M 0.26%
25,824
-6,875
AXP icon
109
American Express
AXP
$251B
$10.9M 0.26%
32,798
+9,680
MSI icon
110
Motorola Solutions
MSI
$62.4B
$10.8M 0.25%
23,630
+20,026
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.6M 0.25%
21,137
+6,240
MSCI icon
112
MSCI
MSCI
$42.1B
$10.5M 0.25%
18,524
MTB icon
113
M&T Bank
MTB
$29.4B
$10.4M 0.25%
52,849
-2,391
JNJ icon
114
Johnson & Johnson
JNJ
$497B
$10.4M 0.25%
56,127
-5,400
SU icon
115
Suncor Energy
SU
$53.9B
$10.3M 0.24%
245,727
+17,700
RNW icon
116
ReNew
RNW
$2.78B
$10.2M 0.24%
1,330,946
+43,423
WTW icon
117
Willis Towers Watson
WTW
$31B
$10.2M 0.24%
29,453
IMO icon
118
Imperial Oil
IMO
$48.8B
$9.68M 0.23%
106,782
-30
DOX icon
119
Amdocs
DOX
$8.32B
$9.59M 0.23%
116,921
-17,526
BND icon
120
Vanguard Total Bond Market
BND
$142B
$9.57M 0.23%
128,690
NTR icon
121
Nutrien
NTR
$28.8B
$9.51M 0.22%
161,908
-131,284
TJX icon
122
TJX Companies
TJX
$169B
$9.46M 0.22%
65,488
+13,901
BCE icon
123
BCE
BCE
$21.9B
$9.45M 0.22%
404,482
+65,312
AMT icon
124
American Tower
AMT
$82.2B
$9.37M 0.22%
48,697
+2,633
PBA icon
125
Pembina Pipeline
PBA
$22.6B
$9.32M 0.22%
230,586
+52,937
3 4
5
6 7