NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
Cap. Flow
+$45.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M
2
MSFT icon
Microsoft
MSFT
$5.96M
3
BND icon
Vanguard Total Bond Market
BND
$5.57M
4
TECK icon
Teck Resources
TECK
$5.18M
5
EQIX icon
Equinix
EQIX
$4.86M

Top Sells

1
VET icon
Vermilion Energy
VET
$5.89M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.81M
3
DIS icon
Walt Disney
DIS
$5.58M
4
CI icon
Cigna
CI
$5.57M
5
ADBE icon
Adobe
ADBE
$4.29M

Sector Composition

1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
251
Coca-Cola
KO
$290B
$2.22M 0.1%
+40,120
New +$2.22M
MDT icon
252
Medtronic
MDT
$119B
$2.21M 0.1%
19,509
+295
+2% +$33.5K
WSBC icon
253
WesBanco
WSBC
$3.08B
$2.2M 0.1%
58,311
-934
-2% -$35.3K
SNV icon
254
Synovus
SNV
$7.2B
$2.19M 0.1%
55,902
-36,148
-39% -$1.42M
DD icon
255
DuPont de Nemours
DD
$32.6B
$2.17M 0.1%
33,846
+654
+2% +$42K
HHH icon
256
Howard Hughes
HHH
$4.69B
$2.16M 0.1%
17,878
-3,672
-17% -$444K
CVX icon
257
Chevron
CVX
$310B
$2.15M 0.1%
17,872
+1,216
+7% +$147K
RHP icon
258
Ryman Hospitality Properties
RHP
$6.33B
$2.13M 0.1%
24,616
-294
-1% -$25.5K
EBAY icon
259
eBay
EBAY
$42.5B
$2.12M 0.1%
58,802
– –
PBA icon
260
Pembina Pipeline
PBA
$22.1B
$2.1M 0.09%
56,550
+8,389
+17% +$311K
ULTA icon
261
Ulta Beauty
ULTA
$23.3B
$2.09M 0.09%
8,254
+540
+7% +$137K
PK icon
262
Park Hotels & Resorts
PK
$2.37B
$2.08M 0.09%
80,469
– –
QSR icon
263
Restaurant Brands International
QSR
$20.3B
$2.08M 0.09%
32,571
+4,480
+16% +$286K
ETN icon
264
Eaton
ETN
$136B
$2.07M 0.09%
21,844
– –
SAP icon
265
SAP
SAP
$315B
$2.05M 0.09%
15,297
-1,030
-6% -$138K
NBIS
266
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$2.02M 0.09%
46,416
+8,577
+23% +$373K
SUI icon
267
Sun Communities
SUI
$16.2B
$2.01M 0.09%
13,386
+870
+7% +$131K
BIIB icon
268
Biogen
BIIB
$20.7B
$2M 0.09%
6,739
-5,525
-45% -$1.64M
ZBH icon
269
Zimmer Biomet
ZBH
$20.7B
$1.96M 0.09%
13,455
-324
-2% -$47.1K
PDS
270
Precision Drilling
PDS
$747M
$1.93M 0.09%
68,862
-6,900
-9% -$193K
CPRT icon
271
Copart
CPRT
$47.1B
$1.93M 0.09%
84,724
+6,600
+8% +$150K
BNDX icon
272
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.9M 0.09%
+33,650
New +$1.9M
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.88M 0.08%
31,906
-2,145
-6% -$127K
CDW icon
274
CDW
CDW
$22B
$1.88M 0.08%
13,142
-10,400
-44% -$1.49M
NWL icon
275
Newell Brands
NWL
$2.65B
$1.86M 0.08%
96,700
– –
9 10
11
12 13