NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
Cap. Flow
+$59.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

1
STN icon
Stantec
STN
$25M
2
TD icon
Toronto Dominion Bank
TD
$9.9M
3
CNQ icon
Canadian Natural Resources
CNQ
$8.78M
4
GE icon
GE Aerospace
GE
$4.33M
5
AGU
Agrium
AGU
$3.02M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
$4.52M
3
POT
Potash Corp Of Saskatchewan
POT
$4.1M
4
QSR icon
Restaurant Brands International
QSR
$4.09M
5
AXP icon
American Express
AXP
$3.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.41%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRD icon
276
Chord Energy
CHRD
$5.89B
$1.15M 0.07%
126,365
+6,461
+5% +$58.9K
BWA icon
277
BorgWarner
BWA
$9.57B
$1.14M 0.07%
25,177
-16,593
-40% -$748K
LAMR icon
278
Lamar Advertising Co
LAMR
$12.9B
$1.11M 0.07%
+16,190
New +$1.11M
WHR icon
279
Whirlpool
WHR
$5.33B
$1.11M 0.07%
6,000
+200
+3% +$36.9K
NICE icon
280
Nice
NICE
$8.83B
$1.08M 0.07%
13,280
+650
+5% +$52.9K
COF icon
281
Capital One
COF
$140B
$1.07M 0.07%
12,628
+446
+4% +$37.8K
ESNT icon
282
Essent Group
ESNT
$6.26B
$1.05M 0.07%
25,930
+10,160
+64% +$411K
TCOM icon
283
Trip.com Group
TCOM
$47.5B
$1.01M 0.06%
19,086
+1,218
+7% +$64.2K
APD icon
284
Air Products & Chemicals
APD
$63.9B
$998K 0.06%
6,600
+200
+3% +$30.2K
JKHY icon
285
Jack Henry & Associates
JKHY
$11.8B
$966K 0.06%
9,400
+300
+3% +$30.8K
MTB icon
286
M&T Bank
MTB
$31B
$957K 0.06%
5,940
+210
+4% +$33.8K
MSGN
287
DELISTED
MSG Networks Inc.
MSGN
$955K 0.06%
45,037
– –
EFX icon
288
Equifax
EFX
$30.9B
$924K 0.06%
8,720
-1,880
-18% -$199K
IT icon
289
Gartner
IT
$18.5B
$918K 0.06%
+7,380
New +$918K
NTES icon
290
NetEase
NTES
$90.9B
$916K 0.06%
17,370
+2,345
+16% +$124K
VFC icon
291
VF Corp
VFC
$6B
$896K 0.06%
14,974
+425
+3% +$25.4K
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
$895K 0.06%
17,195
-7,308
-30% -$380K
OZK icon
293
Bank OZK
OZK
$5.9B
$891K 0.06%
18,550
– –
BAP icon
294
Credicorp
BAP
$20.9B
$886K 0.06%
4,320
– –
CLX icon
295
Clorox
CLX
$15.4B
$884K 0.05%
6,700
+200
+3% +$26.4K
HDB icon
296
HDFC Bank
HDB
$181B
$828K 0.05%
17,176
-3,726
-18% -$180K
SRCL
297
DELISTED
Stericycle Inc
SRCL
$825K 0.05%
+11,520
New +$825K
CGNX icon
298
Cognex
CGNX
$7.51B
$821K 0.05%
14,896
+2,244
+18% +$124K
INGR icon
299
Ingredion
INGR
$8.18B
$811K 0.05%
6,723
+238
+4% +$28.7K
AZO icon
300
AutoZone
AZO
$70.9B
$799K 0.05%
1,342
-5,086
-79% -$3.03M
10 11
12
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