NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.4%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.68B
AUM Growth
-$106M
Cap. Flow
-$23.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.81%
Holding
554
New
50
Increased
194
Reduced
177
Closed
73

Top Buys

1
XYL icon
Xylem
XYL
$25.6M
2
AMZN icon
Amazon
AMZN
$19.7M
3
LULU icon
lululemon athletica
LULU
$17.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$17.4M
5
CRM icon
Salesforce
CRM
$12.7M

Top Sells

1
UNH icon
UnitedHealth
UNH
$19.9M
2
CCK icon
Crown Holdings
CCK
$14.4M
3
WMT icon
Walmart
WMT
$14.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$12.2M
5
NEE icon
NextEra Energy, Inc.
NEE
$11.3M

Sector Composition

1 Technology 27.05%
2 Financials 15.72%
3 Industrials 12.42%
4 Healthcare 11.65%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNR icon
51
RenaissanceRe
RNR
$11.5B
$21.1M 0.57%
84,798
+22,074
+35% +$5.49M
LLY icon
52
Eli Lilly
LLY
$666B
$21.1M 0.57%
27,317
-7,960
-23% -$6.14M
PNR icon
53
Pentair
PNR
$18B
$20.9M 0.57%
207,591
-88,797
-30% -$8.94M
NOW icon
54
ServiceNow
NOW
$186B
$20.4M 0.55%
19,226
-98
-0.5% -$104K
VLTO icon
55
Veralto
VLTO
$26.5B
$20.2M 0.55%
198,630
-4,910
-2% -$500K
IEX icon
56
IDEX
IEX
$12.4B
$20.1M 0.55%
96,148
-12,759
-12% -$2.67M
FTS icon
57
Fortis
FTS
$25B
$20.1M 0.55%
485,110
+22,279
+5% +$924K
MGA icon
58
Magna International
MGA
$12.8B
$19.5M 0.53%
467,742
+10,800
+2% +$451K
ADBE icon
59
Adobe
ADBE
$146B
$19.3M 0.53%
43,485
-4,035
-8% -$1.79M
SHEL icon
60
Shell
SHEL
$210B
$18.5M 0.5%
295,907
-26,784
-8% -$1.68M
LULU icon
61
lululemon athletica
LULU
$24.7B
$17.8M 0.48%
+46,481
New +$17.8M
KO icon
62
Coca-Cola
KO
$294B
$17.6M 0.48%
281,973
+15,735
+6% +$980K
CP icon
63
Canadian Pacific Kansas City
CP
$70.5B
$17.5M 0.47%
241,826
+44,196
+22% +$3.19M
SHOP icon
64
Shopify
SHOP
$189B
$17.4M 0.47%
163,955
-7,419
-4% -$788K
RBA icon
65
RB Global
RBA
$21.5B
$17M 0.46%
188,490
-93
-0% -$8.38K
AEP icon
66
American Electric Power
AEP
$58.1B
$16.8M 0.46%
182,019
-43,973
-19% -$4.06M
MELI icon
67
Mercado Libre
MELI
$123B
$16.4M 0.45%
9,666
-279
-3% -$474K
CMCSA icon
68
Comcast
CMCSA
$125B
$16.3M 0.44%
435,488
-7,166
-2% -$269K
DOX icon
69
Amdocs
DOX
$9.31B
$16.2M 0.44%
190,050
+14,015
+8% +$1.19M
NTR icon
70
Nutrien
NTR
$27.7B
$16.1M 0.44%
360,490
+17,038
+5% +$761K
BNS icon
71
Scotiabank
BNS
$79B
$16.1M 0.44%
299,730
+47,868
+19% +$2.57M
BKNG icon
72
Booking.com
BKNG
$181B
$16M 0.44%
3,226
+428
+15% +$2.13M
STE icon
73
Steris
STE
$24B
$16M 0.43%
77,717
-13,524
-15% -$2.78M
RNW icon
74
ReNew
RNW
$2.77B
$15.7M 0.43%
2,296,800
+135,606
+6% +$926K
NYT icon
75
New York Times
NYT
$9.64B
$15.6M 0.42%
299,989
+29,500
+11% +$1.54M
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