NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-3.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.98B
AUM Growth
-$146M
Cap. Flow
-$4.64M
Cap. Flow %
-0.16%
Top 10 Hldgs %
17.62%
Holding
408
New
28
Increased
121
Reduced
176
Closed
23

Top Buys

1
IMO icon
Imperial Oil
IMO
$13.5M
2
CARR icon
Carrier Global
CARR
$10.4M
3
EXC icon
Exelon
EXC
$10.4M
4
ELV icon
Elevance Health
ELV
$7.79M
5
WMT icon
Walmart
WMT
$7.31M

Top Sells

1
SU icon
Suncor Energy
SU
$13.9M
2
DE icon
Deere & Co
DE
$11.7M
3
WRK
WestRock Company
WRK
$10.6M
4
CNC icon
Centene
CNC
$9.86M
5
VMW
VMware, Inc
VMW
$9.15M

Sector Composition

1 Technology 23.17%
2 Financials 14.87%
3 Industrials 13.38%
4 Healthcare 11.92%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGRN icon
376
iShares USD Green Bond ETF
BGRN
$418M
$28.4K ﹤0.01%
+630
New +$28.4K
EQUL
377
DELISTED
NYLI Engender Equality ETF
EQUL
$18.6K ﹤0.01%
+880
New +$18.6K
BDX icon
378
Becton Dickinson
BDX
$55.1B
– –
-15,441
Closed -$4.08M
CL icon
379
Colgate-Palmolive
CL
$68.8B
– –
-8,043
Closed -$620K
DE icon
380
Deere & Co
DE
$128B
– –
-28,922
Closed -$11.7M
EVRG icon
381
Evergy
EVRG
$16.5B
– –
-9,937
Closed -$581K
FSLR icon
382
First Solar
FSLR
$22B
– –
-3,470
Closed -$660K
HRL icon
383
Hormel Foods
HRL
$14.1B
– –
-15,380
Closed -$619K
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-104,400
Closed -$5.15M
IP icon
385
International Paper
IP
$25.7B
– –
-19,229
Closed -$612K
JKHY icon
386
Jack Henry & Associates
JKHY
$11.8B
– –
-8,806
Closed -$1.47M
LNT icon
387
Alliant Energy
LNT
$16.6B
– –
-11,355
Closed -$596K
MOH icon
388
Molina Healthcare
MOH
$9.47B
– –
-2,109
Closed -$635K
NDAQ icon
389
Nasdaq
NDAQ
$53.6B
– –
-141,118
Closed -$7.03M
NSC icon
390
Norfolk Southern
NSC
$62.3B
– –
-3,422
Closed -$776K
RHI icon
391
Robert Half
RHI
$3.77B
– –
-16,639
Closed -$1.25M
RPRX icon
392
Royalty Pharma
RPRX
$15.6B
– –
-18,170
Closed -$559K
SA
393
Seabridge Gold
SA
$1.81B
– –
-3,755
Closed -$45.3K
TW icon
394
Tradeweb Markets
TW
$25.4B
– –
-10,914
Closed -$747K
WINA icon
395
Winmark
WINA
$1.7B
– –
-11,582
Closed -$3.85M
XEL icon
396
Xcel Energy
XEL
$43B
– –
-128,156
Closed -$7.97M
BNT
397
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-42,410
Closed -$1.43M
WRK
398
DELISTED
WestRock Company
WRK
– –
-363,421
Closed -$10.6M
VMW
399
DELISTED
VMware, Inc
VMW
– –
-63,691
Closed -$9.15M
ATVI
400
DELISTED
Activision Blizzard Inc.
ATVI
– –
-52,649
Closed -$4.44M
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