NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
Cap. Flow
+$46.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

1
LIN icon
Linde
LIN
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
STN icon
Stantec
STN
+$3.6M
3
CMA icon
Comerica
CMA
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHH icon
301
Howard Hughes
HHH
$4.69B
$861K 0.05%
17,878
– –
GPC icon
302
Genuine Parts
GPC
$19.5B
$854K 0.05%
12,691
+316
+3% +$21.3K
EDU icon
303
New Oriental
EDU
$8.19B
$847K 0.05%
7,829
+761
+11% +$82.4K
RPM icon
304
RPM International
RPM
$16.4B
$840K 0.05%
14,122
+709
+5% +$42.2K
AEM icon
305
Agnico Eagle Mines
AEM
$77.5B
$833K 0.05%
20,861
+1,188
+6% +$47.4K
SYBT icon
306
Stock Yards Bancorp
SYBT
$2.34B
$832K 0.05%
28,775
+1,457
+5% +$42.2K
COST icon
307
Costco
COST
$431B
$828K 0.05%
2,904
-322
-10% -$91.8K
DEO icon
308
Diageo
DEO
$59.1B
$819K 0.05%
6,440
+1,510
+31% +$192K
RCL icon
309
Royal Caribbean
RCL
$95.4B
$816K 0.05%
25,377
– –
F icon
310
Ford
F
$46.5B
$805K 0.05%
166,761
-120,198
-42% -$581K
IP icon
311
International Paper
IP
$25B
$799K 0.05%
27,091
+675
+3% +$19.9K
VAR
312
DELISTED
Varian Medical Systems, Inc.
VAR
$797K 0.05%
7,761
+193
+3% +$19.8K
FTV icon
313
Fortive
FTV
$16.2B
$781K 0.05%
16,919
-57,237
-77% -$2.64M
CCK icon
314
Crown Holdings
CCK
$10.9B
$761K 0.04%
13,106
+282
+2% +$16.4K
ARCE
315
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$752K 0.04%
17,794
+1,209
+7% +$51.1K
Y
316
DELISTED
Alleghany Corporation
Y
$739K 0.04%
1,338
+33
+3% +$18.2K
SLB icon
317
Schlumberger
SLB
$53.4B
$729K 0.04%
54,048
-5,531
-9% -$74.6K
RTX icon
318
RTX Corp
RTX
$206B
$719K 0.04%
12,119
– –
ING icon
319
ING
ING
$72.5B
$712K 0.04%
138,238
-6,190
-4% -$31.9K
CSGS icon
320
CSG Systems International
CSGS
$1.88B
$700K 0.04%
+16,718
New +$700K
PRAH
321
DELISTED
PRA Health Sciences, Inc.
PRAH
$680K 0.04%
8,184
+1,939
+31% +$161K
WUBA
322
DELISTED
58.COM INC
WUBA
$677K 0.04%
13,902
+1,380
+11% +$67.2K
DRI icon
323
Darden Restaurants
DRI
$24.6B
$665K 0.04%
12,203
+304
+3% +$16.6K
CTSH icon
324
Cognizant
CTSH
$34.8B
$654K 0.04%
14,083
-2,348
-14% -$109K
SBUX icon
325
Starbucks
SBUX
$95.7B
$621K 0.04%
9,450
-17,929
-65% -$1.18M
11 12
13
14 15