NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
Cap. Flow
+$59.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

1
STN icon
Stantec
STN
+$25M
2
TD icon
Toronto Dominion Bank
TD
+$9.9M
3
CNQ icon
Canadian Natural Resources
CNQ
+$8.78M
4
GE icon
GE Aerospace
GE
+$4.33M
5
AGU
Agrium
AGU
+$3.02M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$4.52M
3
POT
Potash Corp Of Saskatchewan
POT
+$4.1M
4
QSR icon
Restaurant Brands International
QSR
+$4.09M
5
AXP icon
American Express
AXP
+$3.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.41%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.1B
$1.77M 0.11%
18,020
+10,320
+134% +$1.01M
ITUB icon
227
Itaú Unibanco
ITUB
$76B
$1.76M 0.11%
257,523
+81,714
+46% +$559K
INN
228
Summit Hotel Properties
INN
$608M
$1.73M 0.11%
108,317
+23,049
+27% +$369K
CDW icon
229
CDW
CDW
$22B
$1.68M 0.1%
25,410
+5,460
+27% +$360K
LDOS icon
230
Leidos
LDOS
$22.9B
$1.67M 0.1%
28,256
– –
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.65M 0.1%
9,014
+696
+8% +$128K
FTV icon
232
Fortive
FTV
$16.2B
$1.65M 0.1%
27,793
+7,644
+38% +$453K
AYI icon
233
Acuity Brands
AYI
$10.3B
$1.64M 0.1%
9,577
+3,433
+56% +$588K
F icon
234
Ford
F
$46.5B
$1.63M 0.1%
136,312
+4,813
+4% +$57.6K
SYY icon
235
Sysco
SYY
$39B
$1.63M 0.1%
30,121
+916
+3% +$49.4K
KKR icon
236
KKR & Co
KKR
$124B
$1.62M 0.1%
79,650
+15,350
+24% +$312K
GRMN icon
237
Garmin
GRMN
$46.1B
$1.59M 0.1%
29,500
+800
+3% +$43.2K
CAG icon
238
Conagra Brands
CAG
$9.32B
$1.57M 0.1%
46,600
-34,180
-42% -$1.15M
APO icon
239
Apollo Global Management
APO
$76.9B
$1.56M 0.1%
51,765
– –
HAS icon
240
Hasbro
HAS
$11.1B
$1.55M 0.1%
+15,840
New +$1.55M
VOD icon
241
Vodafone
VOD
$28.4B
$1.54M 0.1%
54,094
– –
SHW icon
242
Sherwin-Williams
SHW
$93.6B
$1.54M 0.1%
12,888
-5,370
-29% -$641K
RHT
243
DELISTED
Red Hat Inc
RHT
$1.52M 0.09%
13,700
+400
+3% +$44.3K
AON icon
244
Aon
AON
$79.8B
$1.51M 0.09%
10,340
+680
+7% +$99.3K
CB icon
245
Chubb
CB
$111B
$1.51M 0.09%
10,576
+374
+4% +$53.3K
DISCA
246
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.49M 0.09%
70,010
– –
HELE icon
247
Helen of Troy
HELE
$563M
$1.47M 0.09%
15,190
+630
+4% +$61K
SBUX icon
248
Starbucks
SBUX
$95.7B
$1.47M 0.09%
+27,380
New +$1.47M
ALL icon
249
Allstate
ALL
$52.8B
$1.46M 0.09%
15,900
+400
+3% +$36.8K
TRMB icon
250
Trimble
TRMB
$19.3B
$1.46M 0.09%
37,181
+8,123
+28% +$319K
8 9
10
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