NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-0.36%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
+$79.1M
Cap. Flow %
2.15%
Top 10 Hldgs %
18.8%
Holding
532
New
52
Increased
255
Reduced
150
Closed
47

Top Buys

1
EBAY icon
eBay
EBAY
$21.3M
2
MRVL icon
Marvell Technology
MRVL
$16.3M
3
AAPL icon
Apple
AAPL
$15.5M
4
TD icon
Toronto Dominion Bank
TD
$13.4M
5
AOS icon
A.O. Smith
AOS
$13.3M

Top Sells

1
STE icon
Steris
STE
$16M
2
AWK icon
American Water Works
AWK
$14.5M
3
WAT icon
Waters Corp
WAT
$13M
4
ACM icon
Aecom
ACM
$11.9M
5
AVGO icon
Broadcom
AVGO
$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$230B
$16.2M 0.44%
122,438
+6,801
+6% +$902K
MFC icon
77
Manulife Financial
MFC
$52.2B
$16.1M 0.44%
516,568
+28,204
+6% +$879K
BKNG icon
78
Booking.com
BKNG
$180B
$15.9M 0.43%
3,454
+228
+7% +$1.05M
CRM icon
79
Salesforce
CRM
$240B
$15.4M 0.42%
57,217
+17,653
+45% +$4.74M
MGA icon
80
Magna International
MGA
$13B
$15M 0.41%
442,017
-25,725
-5% -$875K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$14.9M 0.4%
85,912
-54,580
-39% -$9.45M
TRP icon
82
TC Energy
TRP
$54B
$14.3M 0.39%
302,252
+79,261
+36% +$3.75M
EG icon
83
Everest Group
EG
$14.2B
$14.2M 0.38%
38,983
+3,336
+9% +$1.21M
DOX icon
84
Amdocs
DOX
$9.45B
$14.2M 0.38%
154,707
-35,343
-19% -$3.23M
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$68.5B
$14M 0.38%
287,340
– –
NYT icon
86
New York Times
NYT
$9.58B
$13.9M 0.38%
280,634
-19,355
-6% -$960K
TMO icon
87
Thermo Fisher Scientific
TMO
$184B
$13.8M 0.37%
27,758
+8,542
+44% +$4.25M
APTV icon
88
Aptiv
APTV
$17.9B
$13.4M 0.36%
226,006
-2,655
-1% -$158K
AOS icon
89
A.O. Smith
AOS
$10.3B
$13.3M 0.36%
+203,377
New +$13.3M
EA icon
90
Electronic Arts
EA
$41.9B
$13.2M 0.36%
91,555
+926
+1% +$134K
LULU icon
91
lululemon athletica
LULU
$19.9B
$13M 0.35%
46,019
-462
-1% -$131K
SHW icon
92
Sherwin-Williams
SHW
$93.2B
$12.9M 0.35%
37,009
+2,393
+7% +$836K
TT icon
93
Trane Technologies
TT
$92.2B
$12.8M 0.35%
37,909
-22,250
-37% -$7.5M
MELI icon
94
Mercado Libre
MELI
$120B
$12.7M 0.34%
6,510
-3,156
-33% -$6.16M
TFII icon
95
TFI International
TFII
$7.91B
$12.7M 0.34%
163,371
+66,816
+69% +$5.18M
BNS icon
96
Scotiabank
BNS
$79.4B
$12M 0.32%
252,100
-47,630
-16% -$2.26M
YUM icon
97
Yum! Brands
YUM
$40.9B
$11.9M 0.32%
75,902
-12,726
-14% -$2M
RCI icon
98
Rogers Communications
RCI
$19.3B
$11.8M 0.32%
443,299
+99,168
+29% +$2.65M
ADBE icon
99
Adobe
ADBE
$152B
$11.8M 0.32%
30,712
-12,773
-29% -$4.9M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$72.7B
$11.5M 0.31%
204,355
+37,529
+22% +$2.11M
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4
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