NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

1
RBA icon
RB Global
RBA
$16.6M
2
STN icon
Stantec
STN
$12.5M
3
WINA icon
Winmark
WINA
$6.11M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M
5
GE icon
GE Aerospace
GE
$3.48M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
AMGN icon
Amgen
AMGN
$5.82M
4
QSR icon
Restaurant Brands International
QSR
$5.33M
5
BCE icon
BCE
BCE
$4.99M

Sector Composition

1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
126
Target
TGT
$42.3B
$3.46M 0.23%
66,089
-548
-0.8% -$28.7K
RTX icon
127
RTX Corp
RTX
$211B
$3.46M 0.23%
44,966
+3,352
+8% +$258K
OXY icon
128
Occidental Petroleum
OXY
$45.2B
$3.43M 0.23%
57,230
-522
-0.9% -$31.3K
KO icon
129
Coca-Cola
KO
$292B
$3.37M 0.23%
75,200
-35,800
-32% -$1.61M
VLO icon
130
Valero Energy
VLO
$48.7B
$3.37M 0.23%
49,902
-282
-0.6% -$19K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$3.34M 0.23%
73,540
-36,200
-33% -$1.64M
TXN icon
132
Texas Instruments
TXN
$171B
$3.3M 0.22%
42,930
-8,450
-16% -$650K
DAL icon
133
Delta Air Lines
DAL
$39.9B
$3.26M 0.22%
60,609
-15,519
-20% -$834K
QCOM icon
134
Qualcomm
QCOM
$172B
$3.25M 0.22%
58,884
-20,566
-26% -$1.14M
INTC icon
135
Intel
INTC
$107B
$3.22M 0.22%
95,559
-47,611
-33% -$1.61M
BX icon
136
Blackstone
BX
$133B
$3.21M 0.22%
96,358
+2,300
+2% +$76.7K
TSS
137
DELISTED
Total System Services, Inc.
TSS
$3.21M 0.22%
55,147
-3,530
-6% -$206K
WY icon
138
Weyerhaeuser
WY
$18.9B
$3.2M 0.22%
95,529
-637
-0.7% -$21.3K
DVA icon
139
DaVita
DVA
$9.86B
$3.16M 0.21%
48,784
+5,330
+12% +$345K
EWBC icon
140
East-West Bancorp
EWBC
$14.8B
$3.11M 0.21%
53,103
+24,369
+85% +$1.43M
COTY icon
141
Coty
COTY
$3.81B
$3.1M 0.21%
+165,296
New +$3.1M
AXS icon
142
AXIS Capital
AXS
$7.62B
$3.01M 0.2%
46,575
-400
-0.9% -$25.9K
NVO icon
143
Novo Nordisk
NVO
$245B
$2.99M 0.2%
139,286
+70,966
+104% +$1.52M
ECL icon
144
Ecolab
ECL
$77.6B
$2.97M 0.2%
22,403
+10,413
+87% +$1.38M
T icon
145
AT&T
T
$212B
$2.97M 0.2%
104,331
+2,648
+3% +$75.5K
HD icon
146
Home Depot
HD
$417B
$2.96M 0.2%
19,309
+5,110
+36% +$784K
CMP icon
147
Compass Minerals
CMP
$784M
$2.93M 0.2%
44,883
-358
-0.8% -$23.4K
TRV icon
148
Travelers Companies
TRV
$62B
$2.91M 0.2%
22,974
– –
CAG icon
149
Conagra Brands
CAG
$9.23B
$2.89M 0.2%
80,780
+4,840
+6% +$173K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.87M 0.19%
40,308
-177
-0.4% -$12.6K
4 5
6
7 8