NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$23.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$32.3M
2
GFL icon
GFL Environmental
GFL
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M
4
EA icon
Electronic Arts
EA
$6.65M
5
PGR icon
Progressive
PGR
$5.99M

Top Sells

1
BNS icon
Scotiabank
BNS
$7.29M
2
FSV icon
FirstService
FSV
$6.72M
3
SYY icon
Sysco
SYY
$4.35M
4
AZO icon
AutoZone
AZO
$4.18M
5
HDB icon
HDFC Bank
HDB
$4.15M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNPR
251
DELISTED
Juniper Networks
JNPR
$1.78M 0.08%
82,879
-3,503
-4% -$75.3K
LKQ icon
252
LKQ Corp
LKQ
$8.39B
$1.75M 0.08%
62,930
-5,631
-8% -$156K
EDU icon
253
New Oriental
EDU
$7.85B
$1.74M 0.08%
11,671
+2,065
+21% +$309K
DGX icon
254
Quest Diagnostics
DGX
$20.3B
$1.72M 0.08%
15,012
-5,963
-28% -$683K
KLAC icon
255
KLA
KLAC
$112B
$1.72M 0.08%
+8,860
New +$1.72M
UGI icon
256
UGI
UGI
$7.44B
$1.68M 0.07%
51,050
-4,000
-7% -$132K
SHW icon
257
Sherwin-Williams
SHW
$91.2B
$1.68M 0.07%
2,414
+101
+4% +$70.4K
PKX icon
258
POSCO
PKX
$15.6B
$1.68M 0.07%
40,160
+533
+1% +$22.3K
RRX icon
259
Regal Rexnord
RRX
$9.91B
$1.68M 0.07%
+17,900
New +$1.68M
GLOB icon
260
Globant
GLOB
$2.96B
$1.67M 0.07%
9,297
+1,645
+21% +$295K
NWL icon
261
Newell Brands
NWL
$2.45B
$1.67M 0.07%
97,089
+389
+0.4% +$6.68K
WY icon
262
Weyerhaeuser
WY
$18.7B
$1.66M 0.07%
58,306
-44,000
-43% -$1.25M
RCL icon
263
Royal Caribbean
RCL
$98.7B
$1.64M 0.07%
25,377
– –
CDNS icon
264
Cadence Design Systems
CDNS
$95.5B
$1.59M 0.07%
+14,927
New +$1.59M
ITW icon
265
Illinois Tool Works
ITW
$77.1B
$1.57M 0.07%
8,110
-4,399
-35% -$850K
XPEV icon
266
XPeng
XPEV
$19.8B
$1.55M 0.07%
+77,391
New +$1.55M
NSC icon
267
Norfolk Southern
NSC
$62.8B
$1.53M 0.07%
+7,163
New +$1.53M
CUBE icon
268
CubeSmart
CUBE
$9.33B
$1.52M 0.07%
46,960
– –
ONC
269
BeOne Medicines Ltd. American Depositary Shares
ONC
$33.7B
$1.46M 0.06%
5,113
+905
+22% +$259K
HHH icon
270
Howard Hughes
HHH
$4.53B
$1.46M 0.06%
25,370
+8,327
+49% +$480K
ILMN icon
271
Illumina
ILMN
$15.8B
$1.45M 0.06%
4,696
+537
+13% +$166K
KR icon
272
Kroger
KR
$44.9B
$1.45M 0.06%
42,735
-60,684
-59% -$2.06M
STAY
273
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.44M 0.06%
+120,291
New +$1.44M
MPC icon
274
Marathon Petroleum
MPC
$54.6B
$1.44M 0.06%
48,933
-582
-1% -$17.1K
ING icon
275
ING
ING
$70.6B
$1.41M 0.06%
198,943
+43,510
+28% +$308K
9 10
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