NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$14.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.04%
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
127
Reduced
179
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$32.4M
2
SNPS icon
Synopsys
SNPS
$17.8M
3
CP icon
Canadian Pacific Kansas City
CP
$15.4M
4
CGNX icon
Cognex
CGNX
$12.8M
5
DOOO icon
Bombardier Recreational Products
DOOO
$11.7M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$14.8M
2
RSG icon
Republic Services
RSG
$12.2M
3
META icon
Meta Platforms (Facebook)
META
$12.1M
4
RBA icon
RB Global
RBA
$12.1M
5
GEN icon
Gen Digital
GEN
$9.42M

Sector Composition

1 Technology 25.64%
2 Financials 13.99%
3 Industrials 12.67%
4 Healthcare 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
176
Gen Digital
GEN
$18.2B
$4.84M 0.14%
193,580
-377,100
-66% -$9.42M
HIG icon
177
Hartford Financial Services
HIG
$37B
$4.82M 0.14%
47,956
– –
TECK icon
178
Teck Resources
TECK
$16.8B
$4.76M 0.14%
99,245
-28,366
-22% -$1.36M
COR icon
179
Cencora
COR
$56.7B
$4.7M 0.13%
20,867
– –
ISRG icon
180
Intuitive Surgical
ISRG
$167B
$4.65M 0.13%
10,453
+1,074
+11% +$478K
QCOM icon
181
Qualcomm
QCOM
$172B
$4.64M 0.13%
23,275
+19,575
+529% +$3.9M
ULTA icon
182
Ulta Beauty
ULTA
$23.1B
$4.61M 0.13%
11,941
-2,474
-17% -$955K
AY
183
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$4.6M 0.13%
209,613
-413,204
-66% -$9.07M
WMS icon
184
Advanced Drainage Systems
WMS
$11.5B
$4.56M 0.13%
28,431
-414
-1% -$66.4K
WCN icon
185
Waste Connections
WCN
$46.1B
$4.53M 0.13%
25,820
+14
+0.1% +$2.46K
PBA icon
186
Pembina Pipeline
PBA
$22.1B
$4.52M 0.13%
121,779
+16,126
+15% +$598K
USMV icon
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.51M 0.13%
+53,700
New +$4.51M
AEM icon
188
Agnico Eagle Mines
AEM
$76.3B
$4.48M 0.13%
68,474
-8,294
-11% -$542K
C icon
189
Citigroup
C
$176B
$4.43M 0.13%
69,783
-1,900
-3% -$121K
SHW icon
190
Sherwin-Williams
SHW
$92.9B
$4.33M 0.12%
+14,496
New +$4.33M
MSA icon
191
Mine Safety
MSA
$6.67B
$4.28M 0.12%
22,797
– –
RCL icon
192
Royal Caribbean
RCL
$95.7B
$4.27M 0.12%
26,766
-3,086
-10% -$492K
MSCI icon
193
MSCI
MSCI
$42.9B
$4.24M 0.12%
8,798
– –
OTEX icon
194
Open Text
OTEX
$8.45B
$4.18M 0.12%
+139,081
New +$4.18M
UGI icon
195
UGI
UGI
$7.43B
$4.12M 0.12%
179,772
+58,897
+49% +$1.35M
RELX icon
196
RELX
RELX
$85.9B
$4.08M 0.12%
88,897
– –
WY icon
197
Weyerhaeuser
WY
$18.9B
$4.03M 0.12%
142,055
– –
VRSK icon
198
Verisk Analytics
VRSK
$37.8B
$4M 0.11%
14,830
– –
ETN icon
199
Eaton
ETN
$136B
$3.99M 0.11%
12,717
– –
MKTX icon
200
MarketAxess Holdings
MKTX
$7.01B
$3.96M 0.11%
19,746
– –
6 7
8
9 10