NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-2.9%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.49B
AUM Growth
-$49.7M
Cap. Flow
+$1.88M
Cap. Flow %
0.13%
Top 10 Hldgs %
19.67%
Holding
379
New
31
Increased
128
Reduced
132
Closed
27

Top Buys

1
NTR icon
Nutrien
NTR
+$23.1M
2
CVE icon
Cenovus Energy
CVE
+$13.2M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
4
SEE icon
Sealed Air
SEE
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.04M

Top Sells

1
AGU
Agrium
AGU
+$20.5M
2
RBA icon
RB Global
RBA
+$16.5M
3
POT
Potash Corp Of Saskatchewan
POT
+$5.52M
4
MSFT icon
Microsoft
MSFT
+$5.49M
5
SU icon
Suncor Energy
SU
+$5.13M

Sector Composition

1 Financials 24.68%
2 Industrials 12.9%
3 Technology 9.74%
4 Consumer Discretionary 9.61%
5 Healthcare 8.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUE
351
DELISTED
bluebird bio
BLUE
$51.2K ﹤0.01%
+23
New +$51.2K
CME icon
352
CME Group
CME
$93.7B
– –
-16,300
Closed -$2.38M
CMP icon
353
Compass Minerals
CMP
$752M
– –
-42,234
Closed -$3.05M
CSGS icon
354
CSG Systems International
CSGS
$1.82B
– –
-26,360
Closed -$1.16M
DVA icon
355
DaVita
DVA
$9.46B
– –
-32,925
Closed -$2.38M
HR icon
356
Healthcare Realty
HR
$6.45B
– –
-2,108
Closed -$63.3K
HSY icon
357
Hershey
HSY
$37.6B
– –
-17,600
Closed -$2M
IMAX icon
358
IMAX
IMAX
$1.67B
– –
-5,200
Closed -$120K
IT icon
359
Gartner
IT
$17.6B
– –
-6,840
Closed -$842K
KDP icon
360
Keurig Dr Pepper
KDP
$37.3B
– –
-29,200
Closed -$2.83M
KO icon
361
Coca-Cola
KO
$292B
– –
-110,000
Closed -$5.05M
LKQ icon
362
LKQ Corp
LKQ
$8.26B
– –
-29,815
Closed -$1.21M
OR icon
363
OR Royalties Inc.
OR
$6.69B
– –
-225,623
Closed -$2.61M
OZK icon
364
Bank OZK
OZK
$5.89B
– –
-17,150
Closed -$831K
PBA icon
365
Pembina Pipeline
PBA
$22.5B
– –
-59,500
Closed -$2.15M
PK icon
366
Park Hotels & Resorts
PK
$2.36B
– –
0
– –
QSR icon
367
Restaurant Brands International
QSR
$20.3B
– –
-76,205
Closed -$4.68M
TTC icon
368
Toro Company
TTC
$7.69B
– –
-1,386
Closed -$90.4K
VLRS
369
Controladora Vuela Compañía de Aviación
VLRS
$711M
– –
-12,023
Closed -$96.4K
WU icon
370
Western Union
WU
$2.73B
– –
-94,600
Closed -$1.8M
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,890
Closed -$910K
SAFM
372
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,430
Closed -$476K
SOGO
373
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-44,960
Closed -$520K
JUNO
374
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-1,300
Closed -$59.4K
POT
375
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-269,357
Closed -$5.52M
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15
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