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
AVSE icon
101
Avantis Responsible Emerging Markets Equity ETF
AVSE
$162M
$11.5M 0.31%
+223,750
T icon
102
AT&T
T
$176B
$11.5M 0.31%
406,451
+101,202
AEM icon
103
Agnico Eagle Mines
AEM
$81B
$11.4M 0.31%
104,888
+37,443
IMO icon
104
Imperial Oil
IMO
$46.4B
$11.3M 0.31%
155,682
-44,387
RELX icon
105
RELX
RELX
$76.9B
$11.2M 0.3%
221,725
+11,125
KR icon
106
Kroger
KR
$43B
$11M 0.3%
163,220
-36,413
WCN icon
107
Waste Connections
WCN
$42.5B
$11M 0.3%
56,462
+29,137
TJX icon
108
TJX Companies
TJX
$161B
$10.6M 0.29%
86,986
+3,313
TMUS icon
109
T-Mobile US
TMUS
$232B
$10.2M 0.28%
38,158
+11,284
GLD icon
110
SPDR Gold Trust
GLD
$128B
$10.2M 0.28%
+35,320
WTW icon
111
Willis Towers Watson
WTW
$31.2B
$10.2M 0.28%
30,083
+1,789
BAM icon
112
Brookfield Asset Management
BAM
$85.5B
$10M 0.27%
207,252
+5,901
MTB icon
113
M&T Bank
MTB
$28.6B
$9.97M 0.27%
55,774
-3,232
ORLY icon
114
O'Reilly Automotive
ORLY
$82.1B
$9.96M 0.27%
104,325
-15,585
BMY icon
115
Bristol-Myers Squibb
BMY
$95B
$9.88M 0.27%
162,087
+88,588
SU icon
116
Suncor Energy
SU
$51.2B
$9.48M 0.26%
244,579
+27,866
TSM icon
117
TSMC
TSM
$1.49T
$9.38M 0.25%
56,510
-19,469
COST icon
118
Costco
COST
$409B
$9.37M 0.25%
9,911
-3,463
QCOM icon
119
Qualcomm
QCOM
$183B
$9.35M 0.25%
60,866
-29,944
TU icon
120
Telus
TU
$22.6B
$9.27M 0.25%
645,893
+143,542
WPM icon
121
Wheaton Precious Metals
WPM
$45B
$9.12M 0.25%
117,399
+36,892
BND icon
122
Vanguard Total Bond Market
BND
$137B
$9.1M 0.25%
+123,890
ADI icon
123
Analog Devices
ADI
$112B
$9.1M 0.25%
45,117
+6,783
MSCI icon
124
MSCI
MSCI
$43.8B
$8.98M 0.24%
15,874
+474
AMT icon
125
American Tower
AMT
$83.3B
$8.91M 0.24%
40,937
-912
3 4
5
6 7