NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
Cap. Flow
+$46.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

1
LIN icon
Linde
LIN
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
STN icon
Stantec
STN
+$3.6M
3
CMA icon
Comerica
CMA
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
226
Franco-Nevada
FNV
$37.8B
$1.77M 0.1%
+17,700
New +$1.77M
EBAY icon
227
eBay
EBAY
$42.2B
$1.77M 0.1%
58,802
– –
NBIS
228
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1.76M 0.1%
51,653
+5,237
+11% +$178K
IR icon
229
Ingersoll Rand
IR
$31.7B
$1.74M 0.1%
+70,248
New +$1.74M
ETR icon
230
Entergy
ETR
$38.8B
$1.74M 0.1%
+36,990
New +$1.74M
CNA icon
231
CNA Financial
CNA
$12.8B
$1.74M 0.1%
55,926
+2,830
+5% +$87.8K
LYB icon
232
LyondellBasell Industries
LYB
$17.5B
$1.74M 0.1%
34,969
+1,743
+5% +$86.5K
WY icon
233
Weyerhaeuser
WY
$18.2B
$1.73M 0.1%
102,306
-300
-0.3% -$5.09K
DOV icon
234
Dover
DOV
$24B
$1.71M 0.1%
20,396
-1,370
-6% -$115K
CAE icon
235
CAE Inc
CAE
$8.4B
$1.71M 0.1%
135,090
+121,588
+901% +$1.54M
ITW icon
236
Illinois Tool Works
ITW
$76.4B
$1.7M 0.1%
11,963
-3,364
-22% -$478K
ETN icon
237
Eaton
ETN
$136B
$1.7M 0.1%
21,844
– –
APO icon
238
Apollo Global Management
APO
$76.9B
$1.68M 0.1%
50,265
– –
QSR icon
239
Restaurant Brands International
QSR
$20.3B
$1.68M 0.1%
41,732
+9,161
+28% +$369K
IBN icon
240
ICICI Bank
IBN
$114B
$1.67M 0.1%
196,733
-45,028
-19% -$383K
BAP icon
241
Credicorp
BAP
$20.9B
$1.67M 0.1%
11,684
-461
-4% -$66K
IPG icon
242
Interpublic Group of Companies
IPG
$9.74B
$1.65M 0.1%
101,811
+5,148
+5% +$83.3K
AMP icon
243
Ameriprise Financial
AMP
$46.5B
$1.61M 0.09%
15,759
-2,444
-13% -$250K
CERN
244
DELISTED
Cerner Corp
CERN
$1.61M 0.09%
25,502
+635
+3% +$40K
MS icon
245
Morgan Stanley
MS
$243B
$1.6M 0.09%
47,188
– –
JD icon
246
JD.com
JD
$48B
$1.6M 0.09%
+39,583
New +$1.6M
DD icon
247
DuPont de Nemours
DD
$32.1B
$1.59M 0.09%
46,605
+12,759
+38% +$435K
COP icon
248
ConocoPhillips
COP
$115B
$1.52M 0.09%
49,436
-13,729
-22% -$423K
ADT icon
249
ADT
ADT
$7.05B
$1.52M 0.09%
352,000
+12,000
+4% +$51.8K
KR icon
250
Kroger
KR
$44.7B
$1.47M 0.09%
48,760
-8,250
-14% -$248K
8 9
10
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