NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.29%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.07B
AUM Growth
-$14M
Cap. Flow
+$9M
Cap. Flow %
0.29%
Top 10 Hldgs %
16.83%
Holding
434
New
27
Increased
151
Reduced
172
Closed
34

Top Buys

1
MSFT icon
Microsoft
MSFT
$20.5M
2
LRCX icon
Lam Research
LRCX
$10.2M
3
TXN icon
Texas Instruments
TXN
$7.97M
4
TSM icon
TSMC
TSM
$7.73M
5
NXPI icon
NXP Semiconductors
NXPI
$6.68M

Top Sells

1
AXP icon
American Express
AXP
$12.2M
2
MTD icon
Mettler-Toledo International
MTD
$7.62M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.17M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.09M
5
RCI icon
Rogers Communications
RCI
$6.42M

Sector Composition

1 Technology 23.16%
2 Financials 16.1%
3 Industrials 13.44%
4 Consumer Discretionary 10.63%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDG
401
GoldMining Inc
GLDG
$217M
– –
-17,182
Closed -$24.9K
HCKT icon
402
Hackett Group
HCKT
$576M
– –
-16,226
Closed -$292K
HON icon
403
Honeywell
HON
$136B
– –
-5,262
Closed -$1.15M
IWF icon
404
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-26,400
Closed -$7.17M
JBHT icon
405
JB Hunt Transport Services
JBHT
$13.9B
– –
-9,846
Closed -$1.6M
JCI icon
406
Johnson Controls International
JCI
$69.5B
– –
-21,214
Closed -$1.46M
LAZ icon
407
Lazard
LAZ
$5.32B
– –
-60,526
Closed -$2.74M
LII icon
408
Lennox International
LII
$20.3B
– –
-6,578
Closed -$2.31M
MAS icon
409
Masco
MAS
$15.9B
– –
-53,644
Closed -$3.16M
MCD icon
410
McDonald's
MCD
$224B
– –
-15,054
Closed -$3.48M
MPWR icon
411
Monolithic Power Systems
MPWR
$41.5B
– –
-1,635
Closed -$611K
NICE icon
412
Nice
NICE
$8.67B
– –
-9,097
Closed -$2.25M
NVR icon
413
NVR
NVR
$23.5B
– –
-145
Closed -$721K
OGN icon
414
Organon & Co
OGN
$2.7B
– –
-7,679
Closed -$232K
PPG icon
415
PPG Industries
PPG
$24.8B
– –
-11,982
Closed -$2.03M
PROF
416
Profound Medical
PROF
$124M
– –
-2,244
Closed -$36.5K
RF icon
417
Regions Financial
RF
$24.1B
– –
-74,299
Closed -$1.5M
STKL
418
SunOpta
STKL
$779M
– –
-9,720
Closed -$119K
STLD icon
419
Steel Dynamics
STLD
$19.8B
– –
-29,080
Closed -$1.73M
T icon
420
AT&T
T
$212B
– –
-182,280
Closed -$3.96M
TAL icon
421
TAL Education Group
TAL
$6.17B
– –
-117,758
Closed -$2.97M
VMD icon
422
Viemed Healthcare
VMD
$267M
– –
-3,826
Closed -$27.4K
XLE icon
423
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-131,600
Closed -$7.09M
BRCN
424
DELISTED
Burcon NutraScience Corporation
BRCN
– –
-8,685
Closed -$24.2K
BPY
425
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-111,112
Closed -$2.1M
14 15 16
17
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