NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$26.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29

Top Buys

1
TU icon
Telus
TU
$10.2M
2
PH icon
Parker-Hannifin
PH
$8.42M
3
MGA icon
Magna International
MGA
$5.55M
4
AWK icon
American Water Works
AWK
$5.24M
5
PEP icon
PepsiCo
PEP
$4.79M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$48.5M
2
RCI icon
Rogers Communications
RCI
$13.3M
3
VREX icon
Varex Imaging
VREX
$9.22M
4
BNS icon
Scotiabank
BNS
$8.35M
5
CVS icon
CVS Health
CVS
$5.98M

Sector Composition

1 Financials 22.83%
2 Industrials 12.57%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
251
Lamar Advertising Co
LAMR
$12.9B
$2.05M 0.1%
25,408
+1,570
+7% +$127K
ESNT icon
252
Essent Group
ESNT
$6.18B
$2.04M 0.1%
+43,500
New +$2.04M
DD icon
253
DuPont de Nemours
DD
$32.2B
$2.04M 0.1%
27,205
-39,876
-59% -$2.99M
NKE icon
254
Nike
NKE
$110B
$2.04M 0.1%
24,260
+1,465
+6% +$123K
CVX icon
255
Chevron
CVX
$324B
$2.03M 0.1%
16,286
-392
-2% -$48.8K
WU icon
256
Western Union
WU
$2.8B
$2.02M 0.1%
+101,735
New +$2.02M
ERF
257
DELISTED
Enerplus Corporation
ERF
$2.01M 0.1%
267,389
+40,149
+18% +$302K
MU icon
258
Micron Technology
MU
$133B
$2M 0.1%
51,920
– –
ZBH icon
259
Zimmer Biomet
ZBH
$21B
$1.97M 0.1%
16,763
– –
HBM icon
260
Hudbay
HBM
$4.75B
$1.97M 0.1%
363,349
– –
PBR icon
261
Petrobras
PBR
$80B
$1.95M 0.1%
125,007
+6,205
+5% +$96.6K
EMR icon
262
Emerson Electric
EMR
$74.3B
$1.93M 0.1%
28,985
-720
-2% -$48K
LPT
263
DELISTED
Liberty Property Trust
LPT
$1.9M 0.1%
37,923
– –
CUBE icon
264
CubeSmart
CUBE
$9.33B
$1.87M 0.09%
55,996
+620
+1% +$20.7K
ALL icon
265
Allstate
ALL
$53.6B
$1.86M 0.09%
18,331
-27,655
-60% -$2.81M
DECK icon
266
Deckers Outdoor
DECK
$17.7B
$1.86M 0.09%
10,556
+830
+9% +$146K
SWK icon
267
Stanley Black & Decker
SWK
$11.5B
$1.83M 0.09%
12,678
-72
-0.6% -$10.4K
MDT icon
268
Medtronic
MDT
$119B
$1.83M 0.09%
18,803
+4,015
+27% +$391K
DRI icon
269
Darden Restaurants
DRI
$24.1B
$1.82M 0.09%
14,922
-84
-0.6% -$10.2K
EL icon
270
Estee Lauder
EL
$33B
$1.8M 0.09%
9,851
+62
+0.6% +$11.4K
ING icon
271
ING
ING
$70.6B
$1.78M 0.09%
154,143
– –
GRMN icon
272
Garmin
GRMN
$46.5B
$1.74M 0.09%
21,844
-15,328
-41% -$1.22M
TSM icon
273
TSMC
TSM
$1.18T
$1.73M 0.09%
44,100
-1,091
-2% -$42.7K
APO icon
274
Apollo Global Management
APO
$77.9B
$1.72M 0.09%
50,265
– –
MDP
275
DELISTED
Meredith Corporation
MDP
$1.67M 0.08%
30,357
-740
-2% -$40.7K
9 10
11
12 13