NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
Cap. Flow
+$33.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16

Top Buys

1
SU icon
Suncor Energy
SU
$6.08M
2
GIB icon
CGI
GIB
$4.47M
3
LIN icon
Linde
LIN
$4.22M
4
EQIX icon
Equinix
EQIX
$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$5.51M
2
DHR icon
Danaher
DHR
$5.41M
3
CVE icon
Cenovus Energy
CVE
$4.9M
4
STNE icon
StoneCo
STNE
$3.35M
5
DG icon
Dollar General
DG
$3.32M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
226
Humana
HUM
$37.3B
$2.46M 0.09%
5,992
– –
MSGS icon
227
Madison Square Garden
MSGS
$4.88B
$2.45M 0.09%
13,306
+312
+2% +$57.4K
JKHY icon
228
Jack Henry & Associates
JKHY
$11.8B
$2.43M 0.09%
14,975
– –
WBA
229
DELISTED
Walgreens Boots Alliance
WBA
$2.41M 0.09%
60,462
-3,624
-6% -$144K
GPC icon
230
Genuine Parts
GPC
$19.5B
$2.38M 0.09%
23,672
-1,615
-6% -$162K
GIS icon
231
General Mills
GIS
$26.8B
$2.38M 0.09%
40,399
– –
DVA icon
232
DaVita
DVA
$9.62B
$2.37M 0.09%
20,220
-12,100
-37% -$1.42M
PKX icon
233
POSCO
PKX
$15.4B
$2.37M 0.09%
38,030
-2,130
-5% -$133K
FBIN icon
234
Fortune Brands Innovations
FBIN
$7.29B
$2.36M 0.09%
+32,191
New +$2.36M
PINC icon
235
Premier
PINC
$2.24B
$2.32M 0.09%
66,187
+3,719
+6% +$131K
KLAC icon
236
KLA
KLAC
$120B
$2.29M 0.09%
8,860
– –
QSR icon
237
Restaurant Brands International
QSR
$20.3B
$2.29M 0.09%
37,470
+3,364
+10% +$206K
GILD icon
238
Gilead Sciences
GILD
$144B
$2.28M 0.09%
39,202
– –
AXS icon
239
AXIS Capital
AXS
$7.67B
$2.27M 0.09%
44,964
-3,163
-7% -$159K
TTWO icon
240
Take-Two Interactive
TTWO
$45.9B
$2.26M 0.09%
10,896
-2,413
-18% -$501K
MSCI icon
241
MSCI
MSCI
$44.5B
$2.26M 0.09%
5,058
– –
GD icon
242
General Dynamics
GD
$86.8B
$2.25M 0.09%
15,093
-1,036
-6% -$154K
NWL icon
243
Newell Brands
NWL
$2.65B
$2.24M 0.09%
105,732
+8,643
+9% +$183K
CHD icon
244
Church & Dwight Co
CHD
$23B
$2.24M 0.09%
25,651
– –
T icon
245
AT&T
T
$207B
$2.23M 0.09%
102,482
-95,549
-48% -$2.08M
LKQ icon
246
LKQ Corp
LKQ
$8.39B
$2.22M 0.08%
62,930
– –
ELS icon
247
Equity Lifestyle Properties
ELS
$11.9B
$2.21M 0.08%
34,864
– –
PLD icon
248
Prologis
PLD
$105B
$2.2M 0.08%
22,040
-5,022
-19% -$500K
NTES icon
249
NetEase
NTES
$91.2B
$2.18M 0.08%
22,783
-9,857
-30% -$944K
PPL icon
250
PPL Corp
PPL
$26.4B
$2.18M 0.08%
77,313
– –
8 9
10
11 12