NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
Cap. Flow
+$192M
Cap. Flow %
6.63%
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

1
BN icon
Brookfield
BN
$29.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
5
CSX icon
CSX Corp
CSX
$8.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
2
VRSK icon
Verisk Analytics
VRSK
$10.7M
3
LRCX icon
Lam Research
LRCX
$5.49M
4
PH icon
Parker-Hannifin
PH
$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$236B
$991K 0.03%
11,651
-1,068
-8% -$90.8K
RBA icon
302
RB Global
RBA
$21.4B
$972K 0.03%
16,826
-13,633
-45% -$787K
UL icon
303
Unilever
UL
$158B
$960K 0.03%
19,070
-4,032
-17% -$203K
DGX icon
304
Quest Diagnostics
DGX
$20.5B
$951K 0.03%
6,078
+487
+9% +$76.2K
NTRS icon
305
Northern Trust
NTRS
$24.3B
$929K 0.03%
10,502
+2,460
+31% +$218K
TROW icon
306
T Rowe Price
TROW
$23.8B
$910K 0.03%
8,344
+1,374
+20% +$150K
VST icon
307
Vistra
VST
$63.7B
$877K 0.03%
37,796
-7,439
-16% -$173K
GE icon
308
GE Aerospace
GE
$296B
$875K 0.03%
16,752
-1,994
-11% -$104K
JBHT icon
309
JB Hunt Transport Services
JBHT
$13.9B
$865K 0.03%
4,961
+786
+19% +$137K
TGT icon
310
Target
TGT
$42.3B
$845K 0.03%
5,672
-13,169
-70% -$1.96M
PSX icon
311
Phillips 66
PSX
$53.2B
$830K 0.03%
7,979
+597
+8% +$62.1K
NSC icon
312
Norfolk Southern
NSC
$62.3B
$828K 0.03%
3,361
+687
+26% +$169K
WRBY icon
313
Warby Parker
WRBY
$3.17B
$818K 0.03%
60,652
+11,002
+22% +$148K
BTG icon
314
B2Gold
BTG
$5.52B
$816K 0.03%
229,744
+11,503
+5% +$40.9K
FOXA icon
315
Fox Class A
FOXA
$27.4B
$791K 0.03%
+26,043
New +$791K
IMO icon
316
Imperial Oil
IMO
$44.4B
$788K 0.03%
16,186
-1,030
-6% -$50.2K
CRM icon
317
Salesforce
CRM
$239B
$783K 0.03%
5,903
– –
AIZ icon
318
Assurant
AIZ
$10.7B
$772K 0.03%
6,171
+390
+7% +$48.8K
SONO icon
319
Sonos
SONO
$1.78B
$756K 0.03%
44,747
-5,330
-11% -$90.1K
PINC icon
320
Premier
PINC
$2.13B
$748K 0.03%
21,395
-4,524
-17% -$158K
PAAS icon
321
Pan American Silver
PAAS
$14.6B
$743K 0.03%
45,525
+1,562
+4% +$25.5K
CCOI icon
322
Cogent Communications
CCOI
$1.81B
$703K 0.02%
12,316
+3,880
+46% +$221K
TW icon
323
Tradeweb Markets
TW
$25.4B
$696K 0.02%
+10,718
New +$696K
OC icon
324
Owens Corning
OC
$13B
$664K 0.02%
7,786
+1,568
+25% +$134K
IDA icon
325
Idacorp
IDA
$6.77B
$645K 0.02%
5,978
-1,263
-17% -$136K
11 12
13
14 15