NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

1
RBA icon
RB Global
RBA
$16.6M
2
STN icon
Stantec
STN
$12.5M
3
WINA icon
Winmark
WINA
$6.11M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M
5
GE icon
GE Aerospace
GE
$3.48M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
AMGN icon
Amgen
AMGN
$5.82M
4
QSR icon
Restaurant Brands International
QSR
$5.33M
5
BCE icon
BCE
BCE
$4.99M

Sector Composition

1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
51
Truist Financial
TFC
$60B
$6.35M 0.43%
139,916
-905
-0.6% -$41.1K
KMB icon
52
Kimberly-Clark
KMB
$43.1B
$6.2M 0.42%
47,985
+7,101
+17% +$917K
WINA icon
53
Winmark
WINA
$1.7B
$6.11M 0.41%
+43,140
New +$6.11M
TMO icon
54
Thermo Fisher Scientific
TMO
$186B
$6.04M 0.41%
34,618
+5,600
+19% +$977K
TSM icon
55
TSMC
TSM
$1.26T
$5.98M 0.41%
170,928
+31,403
+23% +$1.1M
VET icon
56
Vermilion Energy
VET
$1.12B
$5.96M 0.4%
187,812
– –
CL icon
57
Colgate-Palmolive
CL
$68.8B
$5.91M 0.4%
79,788
+44,924
+129% +$3.33M
BMO icon
58
Bank of Montreal
BMO
$90.3B
$5.87M 0.4%
79,980
-61,185
-43% -$4.49M
VRN
59
DELISTED
Veren
VRN
$5.81M 0.39%
686,263
-11,780
-2% -$99.7K
PNC icon
60
PNC Financial Services
PNC
$80.5B
$5.72M 0.39%
45,783
+5,842
+15% +$729K
CI icon
61
Cigna
CI
$81.5B
$5.64M 0.38%
33,689
+1,275
+4% +$213K
ABBV icon
62
AbbVie
ABBV
$375B
$5.56M 0.38%
76,621
-23,000
-23% -$1.67M
MPC icon
63
Marathon Petroleum
MPC
$54.8B
$5.47M 0.37%
104,602
-593
-0.6% -$31K
IPG icon
64
Interpublic Group of Companies
IPG
$9.94B
$5.37M 0.36%
218,152
+114,952
+111% +$2.83M
C icon
65
Citigroup
C
$176B
$5.3M 0.36%
79,179
-670
-0.8% -$44.8K
MET icon
66
MetLife
MET
$52.9B
$5.29M 0.36%
107,567
-1,443
-1% -$71K
TEL icon
67
TE Connectivity
TEL
$61.7B
$5.29M 0.36%
67,280
-12,928
-16% -$1.02M
CVE icon
68
Cenovus Energy
CVE
$28.7B
$5.25M 0.36%
711,825
+62,980
+10% +$464K
WM icon
69
Waste Management
WM
$88.6B
$5.22M 0.35%
71,227
+25,879
+57% +$1.9M
CVS icon
70
CVS Health
CVS
$93.6B
$5.18M 0.35%
64,366
+7,026
+12% +$565K
EMR icon
71
Emerson Electric
EMR
$74.6B
$5.13M 0.35%
86,046
+22,770
+36% +$1.36M
CVX icon
72
Chevron
CVX
$310B
$5.05M 0.34%
48,370
+24,827
+105% +$2.59M
GILD icon
73
Gilead Sciences
GILD
$143B
$4.98M 0.34%
70,406
+2,467
+4% +$175K
NFG icon
74
National Fuel Gas
NFG
$7.82B
$4.97M 0.34%
88,935
-425
-0.5% -$23.7K
FAST icon
75
Fastenal
FAST
$55.1B
$4.88M 0.33%
448,804
-3,216
-0.7% -$35K
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3
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