NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+4.98%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.59B
AUM Growth
+$86M
Cap. Flow
+$14.7M
Cap. Flow %
0.92%
Top 10 Hldgs %
19.03%
Holding
383
New
26
Increased
174
Reduced
114
Closed
19

Top Buys

1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.9M
2
BNS icon
Scotiabank
BNS
+$7.74M
3
BIIB icon
Biogen
BIIB
+$5.37M
4
NI icon
NiSource
NI
+$4.17M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.14M

Top Sells

1
TD icon
Toronto Dominion Bank
TD
+$15.1M
2
CNI icon
Canadian National Railway
CNI
+$4.9M
3
RTX icon
RTX Corp
RTX
+$4.37M
4
LLY icon
Eli Lilly
LLY
+$4.22M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$3.79M

Sector Composition

1 Financials 22.26%
2 Industrials 12.14%
3 Technology 11.02%
4 Energy 9.52%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$162B
$4.03M 0.25%
37,600
+2,140
+6% +$230K
CNK icon
127
Cinemark Holdings
CNK
$3.26B
$3.96M 0.25%
98,615
+7,049
+8% +$283K
TSM icon
128
TSMC
TSM
$1.35T
$3.8M 0.24%
86,059
+4,233
+5% +$187K
CMI icon
129
Cummins
CMI
$57.2B
$3.8M 0.24%
26,009
+289
+1% +$42.2K
IPG icon
130
Interpublic Group of Companies
IPG
$9.64B
$3.79M 0.24%
165,921
+47,761
+40% +$1.09M
HES
131
DELISTED
Hess
HES
$3.72M 0.23%
52,004
+2,100
+4% +$150K
DD icon
132
DuPont de Nemours
DD
$32.3B
$3.67M 0.23%
28,280
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$94.4B
$3.67M 0.23%
59,090
+10,730
+22% +$666K
ALLE icon
134
Allegion
ALLE
$15.1B
$3.66M 0.23%
40,428
-2,000
-5% -$181K
C icon
135
Citigroup
C
$184B
$3.65M 0.23%
50,824
-23,790
-32% -$1.71M
ACN icon
136
Accenture
ACN
$148B
$3.62M 0.23%
21,274
+619
+3% +$105K
LYB icon
137
LyondellBasell Industries
LYB
$17B
$3.59M 0.23%
35,058
+8,925
+34% +$915K
AYR
138
DELISTED
Aircastle Limited
AYR
$3.58M 0.22%
163,424
+39,628
+32% +$868K
WSBC icon
139
WesBanco
WSBC
$3.01B
$3.43M 0.22%
76,874
+5,504
+8% +$245K
ICE icon
140
Intercontinental Exchange
ICE
$98.8B
$3.39M 0.21%
45,310
+2,270
+5% +$170K
EMR icon
141
Emerson Electric
EMR
$76.2B
$3.38M 0.21%
44,148
+3,143
+8% +$241K
ADBE icon
142
Adobe
ADBE
$147B
$3.35M 0.21%
12,411
-2,300
-16% -$621K
CRM icon
143
Salesforce
CRM
$230B
$3.35M 0.21%
21,065
-4,858
-19% -$773K
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.34M 0.21%
49,286
+3,538
+8% +$240K
RPM icon
145
RPM International
RPM
$16.1B
$3.32M 0.21%
51,120
+3,674
+8% +$239K
BX icon
146
Blackstone
BX
$144B
$3.32M 0.21%
87,158
-1,600
-2% -$60.9K
UL icon
147
Unilever
UL
$153B
$3.3M 0.21%
60,045
+4,280
+8% +$235K
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.25M 0.2%
15,178
+1,074
+8% +$230K
ARMK icon
149
Aramark
ARMK
$9.96B
$3.19M 0.2%
102,714
-3,047
-3% -$94.6K
RHP icon
150
Ryman Hospitality Properties
RHP
$6.27B
$3.19M 0.2%
37,019
+2,688
+8% +$232K
4 5
6
7 8