NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+8.76%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.85B
AUM Growth
+$241M
Cap. Flow
+$44.1M
Cap. Flow %
1.55%
Top 10 Hldgs %
15.19%
Holding
443
New
36
Increased
174
Reduced
178
Closed
34

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.9M
2
TXN icon
Texas Instruments
TXN
$10.6M
3
META icon
Meta Platforms (Facebook)
META
$9.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$7.37M
5
ORCL icon
Oracle
ORCL
$7.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M
2
RCI icon
Rogers Communications
RCI
$7.51M
3
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$7.25M
4
CM icon
Canadian Imperial Bank of Commerce
CM
$6.46M
5
STN icon
Stantec
STN
$6.45M

Sector Composition

1 Technology 18.9%
2 Financials 17.96%
3 Industrials 13.5%
4 Consumer Discretionary 10.38%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$150B
$23.4M 0.82%
324,650
+88,800
+38% +$6.4M
ORCL icon
27
Oracle
ORCL
$654B
$22.9M 0.8%
326,106
+104,005
+47% +$7.3M
PG icon
28
Procter & Gamble
PG
$375B
$22.6M 0.79%
166,549
-21,956
-12% -$2.97M
BABA icon
29
Alibaba
BABA
$323B
$22.6M 0.79%
99,468
-1,839
-2% -$417K
IEX icon
30
IDEX
IEX
$12.4B
$22.5M 0.79%
107,679
+4,869
+5% +$1.02M
CNQ icon
31
Canadian Natural Resources
CNQ
$63.2B
$22.5M 0.79%
1,486,376
-62,812
-4% -$951K
JPM icon
32
JPMorgan Chase
JPM
$809B
$22.1M 0.77%
145,085
+9,632
+7% +$1.47M
TMO icon
33
Thermo Fisher Scientific
TMO
$186B
$21.9M 0.77%
48,035
+1,705
+4% +$778K
V icon
34
Visa
V
$666B
$21.5M 0.75%
101,518
-6,091
-6% -$1.29M
JNJ icon
35
Johnson & Johnson
JNJ
$430B
$20.8M 0.73%
126,640
+32,422
+34% +$5.33M
NTR icon
36
Nutrien
NTR
$27.4B
$20.1M 0.71%
373,956
+5,866
+2% +$316K
WAT icon
37
Waters Corp
WAT
$18.2B
$20.1M 0.7%
70,609
+7,554
+12% +$2.15M
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$19.9M 0.7%
+140,800
New +$19.9M
STN icon
39
Stantec
STN
$12.3B
$19.9M 0.7%
464,568
-150,677
-24% -$6.45M
VRSK icon
40
Verisk Analytics
VRSK
$37.8B
$19.8M 0.69%
112,070
+35,227
+46% +$6.22M
MRK icon
41
Merck
MRK
$212B
$19.6M 0.69%
266,189
-3,980
-1% -$293K
ANSS
42
DELISTED
Ansys
ANSS
$19.1M 0.67%
56,271
+11,305
+25% +$3.84M
VZ icon
43
Verizon
VZ
$187B
$18.9M 0.66%
324,470
-43,645
-12% -$2.54M
PNR icon
44
Pentair
PNR
$18.1B
$18.8M 0.66%
301,672
+46,187
+18% +$2.88M
HUBB icon
45
Hubbell
HUBB
$23.2B
$18.6M 0.65%
99,524
+774
+0.8% +$145K
ADSK icon
46
Autodesk
ADSK
$69.5B
$18.5M 0.65%
66,836
+1,343
+2% +$372K
MTD icon
47
Mettler-Toledo International
MTD
$26.9B
$18.2M 0.64%
15,740
+1,835
+13% +$2.12M
EQIX icon
48
Equinix
EQIX
$75.7B
$17.6M 0.62%
25,849
+5,951
+30% +$4.04M
CMCSA icon
49
Comcast
CMCSA
$125B
$17.5M 0.61%
322,865
-22,293
-6% -$1.21M
CIGI icon
50
Colliers International
CIGI
$8.43B
$17.3M 0.61%
176,023
-4,737
-3% -$465K
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