NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.83%
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
+$57.9K
Cap. Flow
-$16.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

1
RBA icon
RB Global
RBA
$16.6M
2
STN icon
Stantec
STN
$12.5M
3
WINA icon
Winmark
WINA
$6.11M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M
5
GE icon
GE Aerospace
GE
$3.48M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
AMGN icon
Amgen
AMGN
$5.82M
4
QSR icon
Restaurant Brands International
QSR
$5.33M
5
BCE icon
BCE
BCE
$4.99M

Sector Composition

1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$10.1B
$1.55M 0.11%
29,752
+17,202
+137% +$897K
STI
227
DELISTED
SunTrust Banks, Inc.
STI
$1.55M 0.11%
27,352
+11,168
+69% +$633K
PKG icon
228
Packaging Corp of America
PKG
$19.8B
$1.55M 0.11%
13,908
-6,525
-32% -$727K
FIS icon
229
Fidelity National Information Services
FIS
$35.9B
$1.53M 0.1%
17,880
-1,880
-10% -$161K
LKQ icon
230
LKQ Corp
LKQ
$8.33B
$1.52M 0.1%
46,237
+14,343
+45% +$473K
ROST icon
231
Ross Stores
ROST
$49.4B
$1.52M 0.1%
26,289
-1,780
-6% -$103K
HES
232
DELISTED
Hess
HES
$1.5M 0.1%
32,296
– –
CB icon
233
Chubb
CB
$111B
$1.48M 0.1%
10,202
– –
HUBB icon
234
Hubbell
HUBB
$23.2B
$1.48M 0.1%
13,068
+5,705
+77% +$646K
F icon
235
Ford
F
$46.7B
$1.47M 0.1%
131,499
+19,607
+18% +$219K
SYY icon
236
Sysco
SYY
$39.4B
$1.47M 0.1%
29,205
-17,354
-37% -$873K
GRMN icon
237
Garmin
GRMN
$45.7B
$1.46M 0.1%
28,700
+8,600
+43% +$439K
A icon
238
Agilent Technologies
A
$36.5B
$1.46M 0.1%
24,664
+5,568
+29% +$330K
LDOS icon
239
Leidos
LDOS
$23B
$1.46M 0.1%
28,256
– –
EFX icon
240
Equifax
EFX
$30.8B
$1.46M 0.1%
10,600
-3,280
-24% -$451K
BMY icon
241
Bristol-Myers Squibb
BMY
$96B
$1.45M 0.1%
26,100
+10,000
+62% +$557K
WAT icon
242
Waters Corp
WAT
$18.2B
$1.45M 0.1%
7,904
+1,354
+21% +$249K
PM icon
243
Philip Morris
PM
$251B
$1.44M 0.1%
+12,242
New +$1.44M
BRK.B icon
244
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.41M 0.1%
8,318
-625
-7% -$106K
ALL icon
245
Allstate
ALL
$53.1B
$1.37M 0.09%
15,500
+600
+4% +$53.1K
HELE icon
246
Helen of Troy
HELE
$587M
$1.37M 0.09%
+14,560
New +$1.37M
APO icon
247
Apollo Global Management
APO
$75.3B
$1.37M 0.09%
51,765
– –
RSG icon
248
Republic Services
RSG
$71.7B
$1.36M 0.09%
21,319
+3,070
+17% +$196K
SAFM
249
DELISTED
Sanderson Farms Inc
SAFM
$1.34M 0.09%
+11,590
New +$1.34M
SJM icon
250
J.M. Smucker
SJM
$12B
$1.34M 0.09%
11,300
+400
+4% +$47.3K
8 9
10
11 12