NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+4.72%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$23.1M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
24.52%
Holding
411
New
34
Increased
196
Reduced
120
Closed
32

Top Buys

1
VREX icon
Varex Imaging
VREX
$8.6M
2
MGA icon
Magna International
MGA
$8.5M
3
MPC icon
Marathon Petroleum
MPC
$5.32M
4
BAX icon
Baxter International
BAX
$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$3.99M

Top Sells

1
RCI icon
Rogers Communications
RCI
$17.5M
2
POT
Potash Corp Of Saskatchewan
POT
$8.24M
3
GRP.U
Granite Real Estate Investment Trust
GRP.U
$7.95M
4
INTC icon
Intel
INTC
$6.63M
5
BCE icon
BCE
BCE
$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
226
Danaher
DHR
$143B
$1.58M 0.11%
20,876
+5,302
+34% +$402K
AMT icon
227
American Tower
AMT
$92.9B
$1.58M 0.11%
13,017
+4,963
+62% +$603K
FIS icon
228
Fidelity National Information Services
FIS
$35.9B
$1.57M 0.11%
19,760
+2,050
+12% +$163K
HES
229
DELISTED
Hess
HES
$1.56M 0.11%
32,296
+877
+3% +$42.3K
CHRD icon
230
Chord Energy
CHRD
$5.92B
$1.55M 0.11%
108,977
-20,642
-16% -$294K
COO icon
231
Cooper Companies
COO
$13.5B
$1.53M 0.1%
30,708
+13,092
+74% +$654K
FITB icon
232
Fifth Third Bancorp
FITB
$30.2B
$1.51M 0.1%
59,400
+16,731
+39% +$425K
ECL icon
233
Ecolab
ECL
$77.6B
$1.5M 0.1%
11,990
+3,500
+41% +$439K
BRK.B icon
234
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.1%
8,943
+2,959
+49% +$493K
EWBC icon
235
East-West Bancorp
EWBC
$14.8B
$1.48M 0.1%
28,734
+3,864
+16% +$199K
LUV icon
236
Southwest Airlines
LUV
$16.5B
$1.45M 0.1%
26,973
+25,373
+1,586% +$1.36M
LDOS icon
237
Leidos
LDOS
$23B
$1.45M 0.1%
28,256
+7,019
+33% +$359K
VOD icon
238
Vodafone
VOD
$28.5B
$1.43M 0.1%
54,094
+1,845
+4% +$48.8K
SJM icon
239
J.M. Smucker
SJM
$12B
$1.43M 0.1%
+10,900
New +$1.43M
CB icon
240
Chubb
CB
$111B
$1.39M 0.09%
10,202
+1,841
+22% +$251K
VFC icon
241
VF Corp
VFC
$5.86B
$1.36M 0.09%
26,338
-15,438
-37% -$799K
MSM icon
242
MSC Industrial Direct
MSM
$5.14B
$1.36M 0.09%
13,260
-2,170
-14% -$223K
COF icon
243
Capital One
COF
$142B
$1.35M 0.09%
15,592
+2,102
+16% +$182K
ORLY icon
244
O'Reilly Automotive
ORLY
$89B
$1.31M 0.09%
72,855
+11,055
+18% +$199K
NCMI icon
245
National CineMedia
NCMI
$411M
$1.31M 0.09%
10,355
+2,253
+28% +$285K
F icon
246
Ford
F
$46.7B
$1.3M 0.09%
111,892
+10,420
+10% +$121K
MU icon
247
Micron Technology
MU
$147B
$1.29M 0.09%
44,687
+5,972
+15% +$173K
RL icon
248
Ralph Lauren
RL
$18.9B
$1.29M 0.09%
15,756
+2,405
+18% +$196K
AON icon
249
Aon
AON
$79.9B
$1.28M 0.09%
10,760
-2,040
-16% -$242K
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.27M 0.09%
32,290
+3,990
+14% +$157K
8 9
10
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