NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
-12.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.67B
AUM Growth
+$2.67B
Cap. Flow
+$20.1M
Cap. Flow %
0.75%
Top 10 Hldgs %
15.86%
Holding
435
New
30
Increased
156
Reduced
136
Closed
20

Top Buys

1
APTV icon
Aptiv
APTV
$15.1M
2
TFII icon
TFI International
TFII
$12M
3
CVS icon
CVS Health
CVS
$9.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.63M
5
RSG icon
Republic Services
RSG
$7.87M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$30M
2
UNH icon
UnitedHealth
UNH
$12.7M
3
ECL icon
Ecolab
ECL
$11.4M
4
TMO icon
Thermo Fisher Scientific
TMO
$8.44M
5
ELV icon
Elevance Health
ELV
$7.9M

Sector Composition

1 Technology 22.58%
2 Financials 15.35%
3 Industrials 13.83%
4 Healthcare 10.82%
5 Consumer Discretionary 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.1B
$11.1M 0.42%
9,638
– –
G icon
77
Genpact
G
$7.88B
$11M 0.41%
260,840
+135,043
+107% +$5.72M
LOW icon
78
Lowe's Companies
LOW
$146B
$11M 0.41%
63,111
+3,835
+6% +$670K
CMCSA icon
79
Comcast
CMCSA
$125B
$10.9M 0.41%
278,850
+84,317
+43% +$3.31M
BCE icon
80
BCE
BCE
$22.9B
$10.9M 0.41%
221,617
-7,841
-3% -$385K
PFE icon
81
Pfizer
PFE
$141B
$10.8M 0.4%
205,429
+79,027
+63% +$4.14M
SHOP icon
82
Shopify
SHOP
$182B
$10.7M 0.4%
342,990
+312,462
+1,024% +$1.18M
EA icon
83
Electronic Arts
EA
$42B
$10.5M 0.39%
86,362
+32,421
+60% +$3.94M
GEN icon
84
Gen Digital
GEN
$18.3B
$10.1M 0.38%
461,426
-1,266
-0.3% -$27.8K
ABT icon
85
Abbott
ABT
$230B
$10M 0.38%
92,146
-20,172
-18% -$2.19M
CVS icon
86
CVS Health
CVS
$93B
$9.95M 0.37%
107,368
+97,724
+1,013% +$9.06M
JD icon
87
JD.com
JD
$44.2B
$9.81M 0.37%
152,738
– –
LLY icon
88
Eli Lilly
LLY
$661B
$9.41M 0.35%
29,035
-793
-3% -$257K
BAH icon
89
Booz Allen Hamilton
BAH
$13.2B
$9.24M 0.35%
102,217
-1,135
-1% -$103K
AFL icon
90
Aflac
AFL
$57.1B
$9.2M 0.34%
166,225
+4,424
+3% +$245K
ADBE icon
91
Adobe
ADBE
$148B
$9M 0.34%
24,577
+5,038
+26% +$1.84M
UNP icon
92
Union Pacific
UNP
$132B
$8.97M 0.34%
42,078
+5,555
+15% +$1.18M
PKG icon
93
Packaging Corp of America
PKG
$19.2B
$8.82M 0.33%
64,149
-13,657
-18% -$1.88M
MMC icon
94
Marsh & McLennan
MMC
$101B
$8.61M 0.32%
55,474
-1,582
-3% -$246K
EBAY icon
95
eBay
EBAY
$41.2B
$8.56M 0.32%
205,409
+6,024
+3% +$251K
KDP icon
96
Keurig Dr Pepper
KDP
$39.5B
$8.47M 0.32%
239,314
+174,875
+271% +$6.19M
WTW icon
97
Willis Towers Watson
WTW
$31.9B
$8.47M 0.32%
42,905
+18,170
+73% +$3.59M
MELI icon
98
Mercado Libre
MELI
$120B
$8.38M 0.31%
13,164
+1,003
+8% +$639K
PH icon
99
Parker-Hannifin
PH
$94.8B
$8.3M 0.31%
33,717
-4,284
-11% -$1.05M
MTB icon
100
M&T Bank
MTB
$31B
$8.29M 0.31%
52,017
+1,883
+4% +$300K
2 3
4
5 6