NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+1.85%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.49B
AUM Growth
+$3.49B
Cap. Flow
+$45.4M
Cap. Flow %
1.3%
Top 10 Hldgs %
19%
Holding
523
New
43
Increased
128
Reduced
177
Closed
42

Top Buys

1
NVDA icon
NVIDIA
NVDA
$32.4M
2
SNPS icon
Synopsys
SNPS
$17.8M
3
CP icon
Canadian Pacific Kansas City
CP
$15.4M
4
CGNX icon
Cognex
CGNX
$12.8M
5
DOOO icon
Bombardier Recreational Products
DOOO
$11.7M

Top Sells

1
IFF icon
International Flavors & Fragrances
IFF
$14.8M
2
RSG icon
Republic Services
RSG
$12.2M
3
META icon
Meta Platforms (Facebook)
META
$12.1M
4
RBA icon
RB Global
RBA
$12.1M
5
GEN icon
Gen Digital
GEN
$9.42M

Sector Composition

1 Technology 25.64%
2 Financials 13.99%
3 Industrials 12.67%
4 Healthcare 12.39%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
51
McKesson
MCK
$85.9B
$19.9M 0.57%
34,025
+760
+2% +$444K
BN icon
52
Brookfield
BN
$97.7B
$19.6M 0.56%
470,853
-15,734
-3% -$654K
FI icon
53
Fiserv
FI
$74.3B
$18.7M 0.54%
125,751
+4,485
+4% +$668K
MGA icon
54
Magna International
MGA
$12.7B
$18.4M 0.53%
438,766
+5,424
+1% +$227K
BALL icon
55
Ball Corp
BALL
$13.6B
$18.3M 0.53%
305,256
-56,112
-16% -$3.37M
SNPS icon
56
Synopsys
SNPS
$110B
$18.2M 0.52%
30,519
+29,869
+4,595% +$17.8M
VZ icon
57
Verizon
VZ
$184B
$18.2M 0.52%
440,139
+92,786
+27% +$3.83M
SHEL icon
58
Shell
SHEL
$211B
$18M 0.52%
250,028
-976
-0.4% -$70.4K
FTS icon
59
Fortis
FTS
$24.9B
$18M 0.52%
461,978
-6,823
-1% -$265K
APTV icon
60
Aptiv
APTV
$17.3B
$17.8M 0.51%
253,137
-56,722
-18% -$3.99M
NTR icon
61
Nutrien
NTR
$27.6B
$17.6M 0.51%
346,049
-11,095
-3% -$565K
MA icon
62
Mastercard
MA
$536B
$17.2M 0.49%
39,038
+416
+1% +$184K
EA icon
63
Electronic Arts
EA
$42B
$17.2M 0.49%
123,217
+3,160
+3% +$440K
BAC icon
64
Bank of America
BAC
$371B
$17.1M 0.49%
430,861
-144
-0% -$5.73K
PGR icon
65
Progressive
PGR
$145B
$17M 0.49%
81,788
+1,068
+1% +$222K
TFII icon
66
TFI International
TFII
$7.92B
$17M 0.49%
116,794
-4,070
-3% -$591K
KR icon
67
Kroger
KR
$45.1B
$16.6M 0.48%
333,435
+70,424
+27% +$3.52M
MMC icon
68
Marsh & McLennan
MMC
$101B
$16.6M 0.48%
78,730
+7,380
+10% +$1.56M
SPY icon
69
SPDR S&P 500 ETF Trust
SPY
$656B
$16.4M 0.47%
30,100
+3,300
+12% +$1.8M
JPM icon
70
JPMorgan Chase
JPM
$824B
$16.4M 0.47%
80,949
-453
-0.6% -$91.6K
CNQ icon
71
Canadian Natural Resources
CNQ
$65B
$16.3M 0.47%
458,024
+220,878
+93% -$579K
FNV icon
72
Franco-Nevada
FNV
$36.6B
$16.2M 0.46%
136,535
+20,201
+17% +$2.4M
MELI icon
73
Mercado Libre
MELI
$120B
$16M 0.46%
9,744
+850
+10% +$1.4M
CMCSA icon
74
Comcast
CMCSA
$125B
$16M 0.46%
408,163
-2,198
-0.5% -$86.1K
CGNX icon
75
Cognex
CGNX
$7.38B
$15.7M 0.45%
335,719
+273,397
+439% +$12.8M
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