NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
-5.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.49B
AUM Growth
+$2.49B
Cap. Flow
+$30.2M
Cap. Flow %
1.21%
Top 10 Hldgs %
16.24%
Holding
425
New
10
Increased
137
Reduced
172
Closed
11

Top Buys

1
BALL icon
Ball Corp
BALL
$12.9M
2
NEM icon
Newmont
NEM
$7.9M
3
AEM icon
Agnico Eagle Mines
AEM
$6.19M
4
IBN icon
ICICI Bank
IBN
$5.43M
5
VMW
VMware, Inc
VMW
$5.15M

Top Sells

1
HUBB icon
Hubbell
HUBB
$15.4M
2
PGR icon
Progressive
PGR
$8.42M
3
ROK icon
Rockwell Automation
ROK
$7.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$7.19M
5
PG icon
Procter & Gamble
PG
$7.18M

Sector Composition

1 Technology 22.08%
2 Financials 15.32%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
76
Mettler-Toledo International
MTD
$26.1B
$10.4M 0.42%
9,638
– –
EA icon
77
Electronic Arts
EA
$42B
$10.2M 0.41%
88,332
+1,970
+2% +$228K
PGR icon
78
Progressive
PGR
$145B
$10.1M 0.41%
87,109
-72,417
-45% -$8.42M
WTW icon
79
Willis Towers Watson
WTW
$31.9B
$10.1M 0.41%
50,236
+7,331
+17% +$1.47M
GIS icon
80
General Mills
GIS
$26.6B
$10M 0.4%
130,539
+63,274
+94% +$4.85M
GEN icon
81
Gen Digital
GEN
$18.3B
$9.9M 0.4%
491,624
+30,198
+7% +$608K
AEM icon
82
Agnico Eagle Mines
AEM
$74.7B
$9.88M 0.4%
233,954
+146,524
+168% +$6.19M
BAH icon
83
Booz Allen Hamilton
BAH
$13.2B
$9.67M 0.39%
104,677
+2,460
+2% +$227K
LLY icon
84
Eli Lilly
LLY
$661B
$9.59M 0.38%
29,660
+625
+2% +$202K
PFE icon
85
Pfizer
PFE
$141B
$9.43M 0.38%
215,500
+10,071
+5% +$441K
AXP icon
86
American Express
AXP
$225B
$9.42M 0.38%
69,819
+35,058
+101% +$4.73M
SHOP icon
87
Shopify
SHOP
$182B
$9.41M 0.38%
349,627
+6,637
+2% +$179K
BCE icon
88
BCE
BCE
$22.9B
$9.39M 0.38%
223,987
+2,370
+1% +$99.4K
VRSN icon
89
VeriSign
VRSN
$25.6B
$9.3M 0.37%
53,523
+9,295
+21% +$1.61M
CMCSA icon
90
Comcast
CMCSA
$125B
$9.19M 0.37%
313,467
+34,617
+12% +$1.02M
TECK icon
91
Teck Resources
TECK
$16.5B
$9.15M 0.37%
301,002
-142,272
-32% -$4.33M
ABT icon
92
Abbott
ABT
$230B
$8.83M 0.35%
91,282
-864
-0.9% -$83.6K
WINA icon
93
Winmark
WINA
$1.65B
$8.75M 0.35%
40,452
– –
TSLA icon
94
Tesla
TSLA
$1.08T
$8.6M 0.35%
32,436
+21,624
+200% –
MTB icon
95
M&T Bank
MTB
$31B
$8.53M 0.34%
48,385
-3,632
-7% -$640K
MMC icon
96
Marsh & McLennan
MMC
$101B
$8.48M 0.34%
56,770
+1,296
+2% +$193K
GFL icon
97
GFL Environmental
GFL
$17.8B
$8.33M 0.33%
329,682
+9,083
+3% +$230K
NVDA icon
98
NVIDIA
NVDA
$4.15T
$8.3M 0.33%
68,370
-8,588
-11% -$1.04M
KDP icon
99
Keurig Dr Pepper
KDP
$39.5B
$8.14M 0.33%
227,127
-12,187
-5% -$437K
TMO icon
100
Thermo Fisher Scientific
TMO
$183B
$8.01M 0.32%
15,786
-8,692
-36% -$4.41M
2 3
4
5 6