NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
Cap. Flow
+$192M
Cap. Flow %
6.63%
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

1
BN icon
Brookfield
BN
$29.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
5
CSX icon
CSX Corp
CSX
$8.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
2
VRSK icon
Verisk Analytics
VRSK
$10.7M
3
LRCX icon
Lam Research
LRCX
$5.49M
4
PH icon
Parker-Hannifin
PH
$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$668B
$13.1M 0.45%
35,862
+6,202
+21% +$2.27M
CMCSA icon
77
Comcast
CMCSA
$125B
$13M 0.45%
372,412
+58,945
+19% +$2.06M
CNC icon
78
Centene
CNC
$13.9B
$12.6M 0.44%
153,658
+54,425
+55% +$4.46M
TRV icon
79
Travelers Companies
TRV
$62.8B
$12.6M 0.43%
67,120
+23,271
+53% +$4.36M
KLAC icon
80
KLA
KLAC
$115B
$12.1M 0.42%
32,063
-3,270
-9% -$1.23M
MMC icon
81
Marsh & McLennan
MMC
$101B
$11.9M 0.41%
72,203
+15,433
+27% +$2.55M
AMZN icon
82
Amazon
AMZN
$2.5T
$11.9M 0.41%
141,656
-11,760
-8% -$988K
TIXT icon
83
TELUS International
TIXT
$1.25B
$11.9M 0.41%
601,700
-46,449
-7% -$917K
AFL icon
84
Aflac
AFL
$58B
$11.6M 0.4%
161,443
-24,911
-13% -$1.79M
CIGI icon
85
Colliers International
CIGI
$8.34B
$11.6M 0.4%
126,428
-6,365
-5% -$585K
BALL icon
86
Ball Corp
BALL
$13.7B
$11.6M 0.4%
226,722
-40,032
-15% -$2.05M
GIS icon
87
General Mills
GIS
$26.6B
$11.3M 0.39%
135,130
+4,591
+4% +$385K
BMY icon
88
Bristol-Myers Squibb
BMY
$95.1B
$11.1M 0.38%
154,758
+81,271
+111% +$5.85M
FIS icon
89
Fidelity National Information Services
FIS
$36.1B
$10.9M 0.38%
160,313
+21,437
+15% +$1.45M
ABT icon
90
Abbott
ABT
$232B
$10.9M 0.37%
98,854
+7,572
+8% +$831K
CWEN icon
91
Clearway Energy Class C
CWEN
$3.34B
$10.8M 0.37%
337,519
+110,316
+49% +$3.52M
TECK icon
92
Teck Resources
TECK
$15.8B
$10.7M 0.37%
283,229
-17,773
-6% -$672K
SHEL icon
93
Shell
SHEL
$211B
$10.5M 0.36%
185,181
+40,475
+28% +$2.31M
VMW
94
DELISTED
VMware, Inc
VMW
$10.5M 0.36%
85,442
+14,797
+21% +$1.82M
MA icon
95
Mastercard
MA
$537B
$10.3M 0.36%
29,716
+4,474
+18% +$1.56M
NEM icon
96
Newmont
NEM
$82.3B
$10.1M 0.35%
214,285
+26,306
+14% +$1.24M
LOW icon
97
Lowe's Companies
LOW
$148B
$9.86M 0.34%
49,493
-12,114
-20% -$2.41M
PGR icon
98
Progressive
PGR
$146B
$9.86M 0.34%
76,021
-11,088
-13% -$1.44M
META icon
99
Meta Platforms (Facebook)
META
$1.88T
$9.72M 0.34%
80,742
-21,955
-21% -$2.64M
AY
100
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.68M 0.33%
373,862
+133,635
+56% +$3.46M
2 3
4
5 6