NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
Cap. Flow
+$20.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.9M
2
EMA
Emera Incorporated
EMA
$19.9M
3
TSM icon
TSMC
TSM
$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.3M
5
ITRI icon
Itron
ITRI
$11.4M

Top Sells

1
WM icon
Waste Management
WM
$16.5M
2
PGR icon
Progressive
PGR
$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.9M
4
SHW icon
Sherwin-Williams
SHW
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$10.2M

Sector Composition

1 Technology 29.08%
2 Financials 16.53%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOOO icon
101
Bombardier Recreational Products
DOOO
$4.78B
$12.8M 0.32%
264,625
+78,250
+42% +$3.8M
NICE icon
102
Nice
NICE
$8.67B
$12.8M 0.32%
75,620
+28,150
+59% +$4.75M
AEM icon
103
Agnico Eagle Mines
AEM
$76.3B
$12.6M 0.31%
107,088
+2,200
+2% +$260K
CPAY icon
104
Corpay
CPAY
$22.4B
$12.5M 0.31%
37,782
+17,240
+84% +$5.72M
DOX icon
105
Amdocs
DOX
$9.46B
$12.3M 0.3%
134,447
-20,260
-13% -$1.85M
EA icon
106
Electronic Arts
EA
$42.2B
$12M 0.3%
74,890
-16,665
-18% -$2.66M
RELX icon
107
RELX
RELX
$85.9B
$11.8M 0.29%
217,185
-4,540
-2% -$247K
TU icon
108
Telus
TU
$25.3B
$11.8M 0.29%
735,143
+89,250
+14% +$1.43M
CMCSA icon
109
Comcast
CMCSA
$125B
$11.7M 0.29%
326,931
-132,927
-29% -$4.74M
ITRI icon
110
Itron
ITRI
$5.51B
$11.4M 0.28%
+86,341
New +$11.4M
HD icon
111
Home Depot
HD
$417B
$10.9M 0.27%
29,742
+19,416
+188% +$7.12M
EXC icon
112
Exelon
EXC
$43.9B
$10.8M 0.27%
249,670
+101,854
+69% +$4.42M
MTB icon
113
M&T Bank
MTB
$31.2B
$10.7M 0.27%
55,240
-534
-1% -$104K
MSCI icon
114
MSCI
MSCI
$42.9B
$10.7M 0.27%
18,524
+2,650
+17% +$1.53M
ABT icon
115
Abbott
ABT
$231B
$10.5M 0.26%
77,098
-45,340
-37% -$6.17M
WCN icon
116
Waste Connections
WCN
$46.1B
$10.4M 0.26%
55,392
-1,070
-2% -$200K
LULU icon
117
lululemon athletica
LULU
$19.9B
$10.2M 0.25%
43,138
-2,881
-6% -$684K
AMT icon
118
American Tower
AMT
$92.9B
$10.2M 0.25%
46,064
+5,127
+13% +$1.13M
CEG icon
119
Constellation Energy
CEG
$94.2B
$9.92M 0.25%
30,741
+803
+3% +$259K
BAM icon
120
Brookfield Asset Management
BAM
$94B
$9.89M 0.25%
178,762
-28,490
-14% -$1.58M
ROP icon
121
Roper Technologies
ROP
$55.8B
$9.84M 0.24%
17,367
+16,370
+1,642% +$9.28M
BND icon
122
Vanguard Total Bond Market
BND
$135B
$9.48M 0.24%
128,690
+4,800
+4% +$353K
ORLY icon
123
O'Reilly Automotive
ORLY
$89B
$9.4M 0.23%
104,325
– –
JNJ icon
124
Johnson & Johnson
JNJ
$430B
$9.4M 0.23%
61,527
+30,602
+99% +$4.67M
TMO icon
125
Thermo Fisher Scientific
TMO
$186B
$9.17M 0.23%
22,615
-5,143
-19% -$2.09M
3 4
5
6 7