NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
Cap. Flow
+$45.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.1M
2
MSFT icon
Microsoft
MSFT
$5.96M
3
BND icon
Vanguard Total Bond Market
BND
$5.57M
4
TECK icon
Teck Resources
TECK
$5.18M
5
EQIX icon
Equinix
EQIX
$4.86M

Top Sells

1
VET icon
Vermilion Energy
VET
$5.89M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.81M
3
DIS icon
Walt Disney
DIS
$5.58M
4
CI icon
Cigna
CI
$5.57M
5
ADBE icon
Adobe
ADBE
$4.29M

Sector Composition

1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60B
$6.92M 0.31%
122,800
+4,843
+4% +$273K
ORCL icon
102
Oracle
ORCL
$654B
$6.91M 0.31%
130,364
-3,071
-2% -$163K
GM icon
103
General Motors
GM
$55.5B
$6.89M 0.31%
188,261
+9,371
+5% +$343K
ADBE icon
104
Adobe
ADBE
$148B
$6.88M 0.31%
20,846
-13,009
-38% -$4.29M
ANSS
105
DELISTED
Ansys
ANSS
$6.82M 0.31%
26,478
+4,078
+18% +$1.05M
GLW icon
106
Corning
GLW
$61B
$6.77M 0.3%
232,434
+21,507
+10% +$626K
DAL icon
107
Delta Air Lines
DAL
$39.9B
$6.69M 0.3%
114,462
-7,499
-6% -$439K
AMT icon
108
American Tower
AMT
$92.9B
$6.56M 0.3%
28,559
+569
+2% +$131K
PFE icon
109
Pfizer
PFE
$141B
$6.51M 0.29%
175,111
+73,424
+72% +$2.73M
KSS icon
110
Kohl's
KSS
$1.86B
$6.49M 0.29%
127,400
+6,342
+5% +$323K
VRN
111
DELISTED
Veren
VRN
$6.47M 0.29%
1,454,198
-18,900
-1% -$84.1K
CHKP icon
112
Check Point Software Technologies
CHKP
$20.7B
$6.26M 0.28%
56,399
+3,050
+6% +$338K
ROK icon
113
Rockwell Automation
ROK
$38.2B
$6.21M 0.28%
30,618
+10,813
+55% +$2.19M
NICE icon
114
Nice
NICE
$8.67B
$6.1M 0.27%
39,291
-5,550
-12% -$861K
MTB icon
115
M&T Bank
MTB
$31.2B
$6.03M 0.27%
35,502
+471
+1% +$80K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.99M 0.27%
26,455
+3,414
+15% +$773K
CL icon
117
Colgate-Palmolive
CL
$68.8B
$5.93M 0.27%
86,163
-29,220
-25% -$2.01M
GNTX icon
118
Gentex
GNTX
$6.25B
$5.93M 0.27%
204,668
+10,189
+5% +$295K
TECK icon
119
Teck Resources
TECK
$16.8B
$5.9M 0.27%
339,938
+298,536
+721% +$5.18M
EPD icon
120
Enterprise Products Partners
EPD
$68.6B
$5.85M 0.26%
207,633
+32,966
+19% +$928K
TGT icon
121
Target
TGT
$42.3B
$5.74M 0.26%
44,770
-9,327
-17% -$1.2M
MTD icon
122
Mettler-Toledo International
MTD
$26.9B
$5.73M 0.26%
7,227
+3,289
+84% +$2.61M
ZTS icon
123
Zoetis
ZTS
$67.9B
$5.65M 0.25%
42,662
-3,340
-7% -$442K
FAST icon
124
Fastenal
FAST
$55.1B
$5.64M 0.25%
305,250
-27,752
-8% -$513K
PTC icon
125
PTC
PTC
$25.6B
$5.58M 0.25%
74,458
+9,039
+14% +$677K
3 4
5
6 7