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
DD icon
401
DuPont de Nemours
DD
$32.6B
– –
-15,480
Closed -$780K
DELL icon
402
Dell
DELL
$84.4B
– –
-17,689
Closed -$604K
DLO icon
403
dLocal
DLO
$3.94B
– –
-77,446
Closed -$1.59M
DTE icon
404
DTE Energy
DTE
$28.4B
– –
-6,362
Closed -$732K
EMBC icon
405
Embecta
EMBC
$875M
– –
-4,262
Closed -$123K
EOG icon
406
EOG Resources
EOG
$64.4B
– –
-18,803
Closed -$2.1M
EPD icon
407
Enterprise Products Partners
EPD
$68.6B
– –
-38,247
Closed -$910K
HD icon
408
Home Depot
HD
$417B
– –
-4,816
Closed -$1.33M
HPE icon
409
Hewlett Packard
HPE
$31B
– –
-72,289
Closed -$866K
IRBT icon
410
iRobot
IRBT
$102M
– –
-23,108
Closed -$1.3M
MSI icon
411
Motorola Solutions
MSI
$79.8B
– –
-8,342
Closed -$1.87M
PAGS icon
412
PagSeguro Digital
PAGS
$2.8B
– –
-213,692
Closed -$2.83M
PH icon
413
Parker-Hannifin
PH
$96.1B
– –
-21,584
Closed -$5.23M
QUAL icon
414
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
– –
-12,500
Closed -$1.3M
SEIC icon
415
SEI Investments
SEIC
$10.8B
– –
-58,176
Closed -$2.85M
SPY icon
416
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-61,900
Closed -$22.1M
TREE icon
417
LendingTree
TREE
$978M
– –
-12,262
Closed -$293K
VRSK icon
418
Verisk Analytics
VRSK
$37.8B
– –
-62,856
Closed -$10.7M
W icon
419
Wayfair
W
$11.6B
– –
-22,748
Closed -$740K
WFC icon
420
Wells Fargo
WFC
$253B
– –
-23,630
Closed -$950K
WST icon
421
West Pharmaceutical
WST
$18B
– –
-2,367
Closed -$582K
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,609
Closed -$565K
MMP
423
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,257
Closed -$297K
TRQ
424
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-5,178
Closed -$153K
SUI icon
425
Sun Communities
SUI
$16.2B
– –
-7,544
Closed -$1.02M
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