NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.32B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.44B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$130M
3
+$62.3M
4
SUNC
SunocoCorp LLC
SUNC
+$21.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21M

Top Sells

1
+$23.8M
2
+$18.9M
3
+$16.1M
4
FISV
Fiserv Inc
FISV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Sector Composition

1 Technology 23.32%
2 Financials 16.07%
3 Industrials 11.96%
4 Healthcare 9.71%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT icon
176
ADT
ADT
$5.11B
$4.9M 0.11%
607,180
LOW icon
177
Lowe's Companies
LOW
$117B
$4.79M 0.11%
19,848
-11,948
WY icon
178
Weyerhaeuser
WY
$17.2B
$4.76M 0.11%
200,967
-4,600
ED icon
179
Consolidated Edison
ED
$38.4B
$4.76M 0.11%
47,912
+3,165
BGSI
180
Boyd Group Services
BGSI
$3.02B
$4.75M 0.11%
+29,766
NU icon
181
Nu Holdings
NU
$63.8B
$4.73M 0.11%
282,633
VTR icon
182
Ventas
VTR
$40.1B
$4.59M 0.1%
59,101
+8,284
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18.1B
$4.57M 0.1%
131,580
-7,231
D icon
184
Dominion Energy
D
$57.4B
$4.56M 0.1%
77,847
-61,830
COF icon
185
Capital One
COF
$115B
$4.56M 0.1%
18,775
-12,432
CSX icon
186
CSX Corp
CSX
$84.4B
$4.56M 0.1%
125,781
-75,721
UGI icon
187
UGI
UGI
$7.41B
$4.53M 0.1%
121,037
-27,267
CRH icon
188
CRH
CRH
$70.7B
$4.52M 0.1%
36,183
-524
CIGI icon
189
Colliers International
CIGI
$4.8B
$4.45M 0.1%
30,066
+4,478
HBM icon
190
Hudbay
HBM
$12B
$4.37M 0.1%
220,135
-95,167
CTAS icon
191
Cintas
CTAS
$68.4B
$4.26M 0.1%
22,672
+1,598
RGA icon
192
Reinsurance Group of America
RGA
$13.1B
$4.25M 0.1%
20,872
-6,328
ELV icon
193
Elevance Health
ELV
$86.8B
$4.23M 0.1%
12,074
-5,779
CEG icon
194
Constellation Energy
CEG
$98.2B
$4.22M 0.09%
11,932
-12,427
PRU icon
195
Prudential Financial
PRU
$35.2B
$4.16M 0.09%
36,888
-2,400
PGR icon
196
Progressive
PGR
$113B
$4.14M 0.09%
18,166
+8,414
HPQ icon
197
HP
HPQ
$26.5B
$4.13M 0.09%
185,404
-46,339
PNFP icon
198
Pinnacle Financial Partners Inc
PNFP
$14.5B
$4.11M 0.09%
43,125
+8,791
AVA icon
199
Avista
AVA
$3.37B
$4.1M 0.09%
106,431
-65,469
FDX icon
200
FedEx
FDX
$79.6B
$4.09M 0.09%
14,170
-1,005
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8
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