NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
Cap. Flow
-$23.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73

Top Buys

1
XYL icon
Xylem
XYL
$25.6M
2
AMZN icon
Amazon
AMZN
$19.7M
3
LULU icon
lululemon athletica
LULU
$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.4M
5
CRM icon
Salesforce
CRM
$12.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$19.9M
2
CCK icon
Crown Holdings
CCK
$14.4M
3
WMT icon
Walmart
WMT
$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$77.6B
$2.71M 0.07%
+10,681
New +$2.71M
DSGX icon
227
Descartes Systems
DSGX
$9.26B
$2.68M 0.07%
23,583
+222
+1% +$25.2K
HD icon
228
Home Depot
HD
$417B
$2.67M 0.07%
6,855
+250
+4% +$97.2K
CSL icon
229
Carlisle Companies
CSL
$16.9B
$2.57M 0.07%
6,975
– –
PANW icon
230
Palo Alto Networks
PANW
$130B
$2.52M 0.07%
13,856
+656
+5% +$119K
KHC icon
231
Kraft Heinz
KHC
$32.3B
$2.5M 0.07%
81,327
+44,642
+122% +$1.37M
GIL icon
232
Gildan
GIL
$8.27B
$2.43M 0.07%
51,773
-10,086
-16% -$474K
NU icon
233
Nu Holdings
NU
$71.2B
$2.41M 0.07%
232,615
+15,351
+7% +$159K
TSCO icon
234
Tractor Supply
TSCO
$32.1B
$2.4M 0.07%
45,230
-7,895
-15% -$419K
PSX icon
235
Phillips 66
PSX
$53.2B
$2.39M 0.06%
20,952
+6,167
+42% +$703K
STT icon
236
State Street
STT
$32B
$2.32M 0.06%
23,590
+13,838
+142% +$1.36M
WFG icon
237
West Fraser Timber
WFG
$5.92B
$2.3M 0.06%
26,535
+604
+2% +$52.2K
NRC icon
238
National Research Corp
NRC
$355M
$2.28M 0.06%
129,200
– –
TROW icon
239
T Rowe Price
TROW
$23.8B
$2.28M 0.06%
+20,152
New +$2.28M
BBY icon
240
Best Buy
BBY
$16.1B
$2.27M 0.06%
26,458
-2,802
-10% -$240K
BIP icon
241
Brookfield Infrastructure Partners
BIP
$14.1B
$2.26M 0.06%
71,236
-1,869
-3% -$59.3K
HDB icon
242
HDFC Bank
HDB
$361B
$2.25M 0.06%
35,303
+1,203
+4% +$76.8K
VOYA icon
243
Voya Financial
VOYA
$7.38B
$2.18M 0.06%
31,739
+1,239
+4% +$85.3K
CTSH icon
244
Cognizant
CTSH
$35.1B
$2.17M 0.06%
28,219
+67
+0.2% +$5.15K
LINE
245
Lineage, Inc. Common Stock
LINE
$9.29B
$2.16M 0.06%
+36,869
New +$2.16M
WSO icon
246
Watsco
WSO
$16.6B
$2.16M 0.06%
4,552
-3,320
-42% -$1.57M
TYL icon
247
Tyler Technologies
TYL
$24.2B
$2.15M 0.06%
3,727
+3,279
+732% +$1.89M
RUN icon
248
Sunrun
RUN
$4.19B
$2.09M 0.06%
225,528
– –
INSP icon
249
Inspire Medical Systems
INSP
$2.56B
$2.04M 0.06%
11,025
-605
-5% -$112K
USB icon
250
US Bancorp
USB
$75.9B
$2.04M 0.06%
42,673
-23,447
-35% -$1.12M
8 9
10
11 12