NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$79.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
EBAY icon
eBay
EBAY
+$21.3M
2
MRVL icon
Marvell Technology
MRVL
+$16.3M
3
AAPL icon
Apple
AAPL
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
STE icon
Steris
STE
+$16M
2
AWK icon
American Water Works
AWK
+$14.5M
3
WAT icon
Waters Corp
WAT
+$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 Shares
Change % 		Capital Flow
PSA icon
126
Public Storage
PSA
$51.7B
$8.74M 0.24%
29,193
-800
-3% -$239K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.71M 0.24%
16,353
-8,847
-35% -$4.71M
ISRG icon
128
Intuitive Surgical
ISRG
$168B
$8.41M 0.23%
16,977
+1,053
+7% +$521K
MDLZ icon
129
Mondelez International
MDLZ
$80.1B
$8.09M 0.22%
119,245
+33,309
+39% +$2.26M
RNW icon
130
ReNew
RNW
$2.77B
$8.02M 0.22%
1,362,071
-934,729
-41% -$5.51M
RGA icon
131
Reinsurance Group of America
RGA
$12.7B
$8.02M 0.22%
40,730
+8,607
+27% +$1.69M
GIS icon
132
General Mills
GIS
$26.8B
$7.93M 0.22%
132,577
+41,312
+45% +$2.47M
SPGI icon
133
S&P Global
SPGI
$167B
$7.9M 0.21%
15,555
+6,602
+74% +$3.35M
XOM icon
134
Exxon Mobil
XOM
$468B
$7.78M 0.21%
65,455
+257
+0.4% +$30.6K
CWEN icon
135
Clearway Energy Class C
CWEN
$3.34B
$7.77M 0.21%
256,578
-323,226
-56% -$9.78M
TIP icon
136
iShares TIPS Bond ETF
TIP
$13.6B
$7.76M 0.21%
69,837
-1,980
-3% -$220K
BCE icon
137
BCE
BCE
$22.7B
$7.74M 0.21%
336,856
+34,629
+11% +$795K
CSCO icon
138
Cisco
CSCO
$264B
$7.72M 0.21%
125,023
+30,540
+32% +$1.88M
BDX icon
139
Becton Dickinson
BDX
$54.9B
$7.71M 0.21%
33,679
+9,960
+42% +$2.28M
TRI icon
140
Thomson Reuters
TRI
$78.2B
$7.68M 0.21%
44,488
+19,925
+81% +$3.44M
CME icon
141
CME Group
CME
$94.6B
$7.62M 0.21%
+28,716
New +$7.62M
BSX icon
142
Boston Scientific
BSX
$160B
$7.5M 0.2%
74,350
-78
-0.1% -$7.87K
CGNX icon
143
Cognex
CGNX
$7.49B
$7.4M 0.2%
248,212
-347,321
-58% -$10.4M
NICE icon
144
Nice
NICE
$8.83B
$7.32M 0.2%
47,470
+28,680
+153% +$4.42M
CPAY icon
145
Corpay
CPAY
$22B
$7.16M 0.19%
+20,542
New +$7.16M
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$101B
$7.06M 0.19%
14,559
-13,263
-48% -$6.43M
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.19B
$6.86M 0.19%
94,762
-16,920
-15% -$1.23M
EXC icon
148
Exelon
EXC
$43.4B
$6.81M 0.18%
147,816
-217,651
-60% -$10M
ELV icon
149
Elevance Health
ELV
$69.4B
$6.78M 0.18%
15,588
-11,455
-42% -$4.98M
D icon
150
Dominion Energy
D
$49.5B
$6.76M 0.18%
120,523
-74,741
-38% -$4.19M
4 5
6
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