NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
Cap. Flow
+$45.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M
2
MSFT icon
Microsoft
MSFT
$5.96M
3
BND icon
Vanguard Total Bond Market
BND
$5.57M
4
TECK icon
Teck Resources
TECK
$5.18M
5
EQIX icon
Equinix
EQIX
$4.86M

Top Sells

1
VET icon
Vermilion Energy
VET
$5.89M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.81M
3
DIS icon
Walt Disney
DIS
$5.58M
4
CI icon
Cigna
CI
$5.57M
5
ADBE icon
Adobe
ADBE
$4.29M

Sector Composition

1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$11.2M 0.5%
174,541
-2,649
-1% -$170K
META icon
52
Meta Platforms (Facebook)
META
$1.89T
$11.1M 0.5%
54,162
+1,349
+3% +$277K
INTC icon
53
Intel
INTC
$107B
$11.1M 0.5%
184,871
+7,249
+4% +$434K
A icon
54
Agilent Technologies
A
$36.5B
$11M 0.5%
129,515
– –
GS icon
55
Goldman Sachs
GS
$223B
$11M 0.5%
47,780
+2,176
+5% +$500K
FNF icon
56
Fidelity National Financial
FNF
$16.5B
$10.9M 0.49%
250,093
+10,935
+5% +$477K
PH icon
57
Parker-Hannifin
PH
$96.1B
$10.9M 0.49%
52,751
+2,626
+5% +$540K
XYL icon
58
Xylem
XYL
$34.2B
$10.7M 0.48%
136,340
-5,472
-4% -$431K
BAC icon
59
Bank of America
BAC
$369B
$10.6M 0.48%
300,632
+15,788
+6% +$556K
JNK icon
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$10.6M 0.48%
96,566
-52,999
-35% -$5.81M
WAT icon
61
Waters Corp
WAT
$18.2B
$10.3M 0.46%
43,899
+4,596
+12% +$1.07M
USB icon
62
US Bancorp
USB
$75.9B
$10.1M 0.46%
170,974
-18,747
-10% -$1.11M
TRV icon
63
Travelers Companies
TRV
$62B
$10.1M 0.46%
73,804
+1,977
+3% +$271K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$2.84T
$9.65M 0.43%
144,280
+5,540
+4% +$370K
IEX icon
65
IDEX
IEX
$12.4B
$9.63M 0.43%
55,982
+8,061
+17% +$1.39M
UNP icon
66
Union Pacific
UNP
$131B
$9.55M 0.43%
52,817
+6,444
+14% +$1.17M
WINA icon
67
Winmark
WINA
$1.7B
$9.44M 0.43%
47,602
– –
WRK
68
DELISTED
WestRock Company
WRK
$9.44M 0.43%
219,962
– –
MCD icon
69
McDonald's
MCD
$224B
$9.37M 0.42%
47,436
+1,260
+3% +$249K
SYY icon
70
Sysco
SYY
$39.4B
$9.37M 0.42%
109,499
+4,622
+4% +$395K
ADP icon
71
Automatic Data Processing
ADP
$120B
$9.29M 0.42%
54,513
+7,497
+16% +$1.28M
KMB icon
72
Kimberly-Clark
KMB
$43.1B
$9.26M 0.42%
67,358
-15,342
-19% -$2.11M
LLY icon
73
Eli Lilly
LLY
$652B
$9.19M 0.41%
69,928
-5,906
-8% -$776K
LUV icon
74
Southwest Airlines
LUV
$16.5B
$9.15M 0.41%
169,530
+8,439
+5% +$456K
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$660B
$9.11M 0.41%
28,295
+18,950
+203% +$6.1M
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