NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
-$176M
Cap. Flow
-$29.6M
Cap. Flow %
-1.19%
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
134
Reduced
174
Closed
11

Top Buys

1
BALL icon
Ball Corp
BALL
$12.9M
2
NEM icon
Newmont
NEM
$7.9M
3
AEM icon
Agnico Eagle Mines
AEM
$6.19M
4
IBN icon
ICICI Bank
IBN
$5.43M
5
VMW
VMware, Inc
VMW
$5.15M

Top Sells

1
HUBB icon
Hubbell
HUBB
$15.4M
2
PGR icon
Progressive
PGR
$8.42M
3
ROK icon
Rockwell Automation
ROK
$7.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.19M
5
PG icon
Procter & Gamble
PG
$7.18M

Sector Composition

1 Technology 22.08%
2 Financials 15.32%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SII
401
Sprott
SII
$1.75B
$37.4K ﹤0.01%
1,115
+45
+4% +$1.51K
OZON
402
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1 ﹤0.01%
108,992
– –
ACB
403
Aurora Cannabis
ACB
$276M
– –
-2,728
Closed -$36K
CAE icon
404
CAE Inc
CAE
$8.53B
– –
-107,571
Closed -$2.65M
DCBO
405
Docebo
DCBO
$896M
– –
-880
Closed -$25.3K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$28B
– –
-300,700
Closed -$7.19M
KEYS icon
407
Keysight
KEYS
$28.9B
– –
-26,914
Closed -$3.71M
LNT icon
408
Alliant Energy
LNT
$16.6B
– –
-33,779
Closed -$1.98M
LULU icon
409
lululemon athletica
LULU
$19.9B
– –
-6,361
Closed -$1.73M
MDT icon
410
Medtronic
MDT
$119B
– –
-1,887
Closed -$169K
NGD
411
New Gold Inc
NGD
$4.99B
– –
-76,263
Closed -$81.2K
SPGI icon
412
S&P Global
SPGI
$164B
– –
-7,321
Closed -$2.47M
SVM
413
Silvercorp Metals
SVM
$1.08B
– –
-8,584
Closed -$21.3K
13 14 15 16
17