NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
Cap. Flow
-$53.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36

Top Buys

1
STE icon
Steris
STE
$17.3M
2
VLTO icon
Veralto
VLTO
$16.8M
3
NVDA icon
NVIDIA
NVDA
$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.37M
5
YUM icon
Yum! Brands
YUM
$7.64M

Top Sells

1
TRMB icon
Trimble
TRMB
$17M
2
ROK icon
Rockwell Automation
ROK
$12.7M
3
CIGI icon
Colliers International
CIGI
$11.1M
4
EQIX icon
Equinix
EQIX
$9.84M
5
AAPL icon
Apple
AAPL
$8.8M

Sector Composition

1 Technology 23.19%
2 Financials 14.74%
3 Industrials 13.46%
4 Healthcare 12.32%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STN icon
101
Stantec
STN
$12.5B
$11.1M 0.34%
137,704
+7,961
+6% +$639K
BKNG icon
102
Booking.com
BKNG
$179B
$11M 0.34%
3,098
+771
+33% +$2.73M
LOW icon
103
Lowe's Companies
LOW
$148B
$11M 0.34%
49,263
+1,716
+4% +$382K
CM icon
104
Canadian Imperial Bank of Commerce
CM
$73B
$10.9M 0.33%
225,802
+41,784
+23% +$2.01M
RBA icon
105
RB Global
RBA
$21.5B
$10.8M 0.33%
160,884
-666
-0.4% -$44.6K
DOX icon
106
Amdocs
DOX
$9.29B
$10.6M 0.33%
120,965
-5,569
-4% -$489K
G icon
107
Genpact
G
$7.84B
$10.6M 0.33%
305,457
-57,679
-16% -$2M
HPQ icon
108
HP
HPQ
$26.9B
$10.6M 0.32%
351,074
-6,991
-2% -$210K
BCE icon
109
BCE
BCE
$22.9B
$10.5M 0.32%
266,616
-10,098
-4% -$398K
PKG icon
110
Packaging Corp of America
PKG
$19.4B
$10M 0.31%
61,590
-8,647
-12% -$1.41M
EIX icon
111
Edison International
EIX
$21B
$10M 0.31%
140,030
+35,548
+34% +$2.54M
AMGN icon
112
Amgen
AMGN
$151B
$9.93M 0.31%
34,478
-153
-0.4% -$44.1K
HES
113
DELISTED
Hess
HES
$9.61M 0.3%
66,639
– –
D icon
114
Dominion Energy
D
$50.2B
$9.47M 0.29%
201,560
+35,409
+21% +$1.66M
ELV icon
115
Elevance Health
ELV
$70.1B
$9.38M 0.29%
19,882
-987
-5% -$465K
COST icon
116
Costco
COST
$425B
$9.33M 0.29%
14,128
-1,287
-8% -$850K
WDAY icon
117
Workday
WDAY
$61.5B
$9.29M 0.29%
33,657
– –
XIFR
118
XPLR Infrastructure, LP
XIFR
$972M
$9.21M 0.28%
302,994
+98,062
+48% +$2.98M
SU icon
119
Suncor Energy
SU
$48.9B
$9.08M 0.28%
283,373
+64,812
+30% +$2.08M
SPGI icon
120
S&P Global
SPGI
$165B
$9.08M 0.28%
20,603
+4,851
+31% +$2.14M
MU icon
121
Micron Technology
MU
$136B
$9.05M 0.28%
106,097
-2,086
-2% -$178K
QSR icon
122
Restaurant Brands International
QSR
$20.3B
$8.96M 0.28%
114,706
+9,165
+9% +$716K
BND icon
123
Vanguard Total Bond Market
BND
$134B
$8.83M 0.27%
120,100
+63,300
+111% +$4.66M
HDB icon
124
HDFC Bank
HDB
$180B
$8.77M 0.27%
130,678
– –
UNP icon
125
Union Pacific
UNP
$132B
$8.56M 0.26%
34,843
-693
-2% -$170K
3 4
5
6 7