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
HDB icon
126
HDFC Bank
HDB
$361B
$7.39M 0.26%
107,998
-5
-0% -$342
PFE icon
127
Pfizer
PFE
$141B
$7.37M 0.25%
143,880
-71,620
-33% -$3.67M
JD icon
128
JD.com
JD
$44.6B
$7.28M 0.25%
129,656
-23,082
-15% -$1.3M
AMGN icon
129
Amgen
AMGN
$153B
$7.27M 0.25%
27,689
+4,265
+18% +$1.12M
CSCO icon
130
Cisco
CSCO
$264B
$7.23M 0.25%
151,805
+27,088
+22% +$1.29M
DIS icon
131
Walt Disney
DIS
$212B
$7.17M 0.25%
82,543
+3,300
+4% +$287K
DPZ icon
132
Domino's
DPZ
$15.7B
$7.08M 0.24%
+20,434
New +$7.08M
RCI icon
133
Rogers Communications
RCI
$19.4B
$7.08M 0.24%
151,214
+967
+0.6% +$45.3K
BMO icon
134
Bank of Montreal
BMO
$90.3B
$7.05M 0.24%
77,854
+2,787
+4% +$252K
HES
135
DELISTED
Hess
HES
$6.87M 0.24%
48,465
-6,927
-13% -$982K
CVE icon
136
Cenovus Energy
CVE
$28.7B
$6.74M 0.23%
347,234
-20,417
-6% -$396K
NRC icon
137
National Research Corp
NRC
$355M
$6.72M 0.23%
180,280
-15,410
-8% -$575K
BAM icon
138
Brookfield Asset Management
BAM
$94B
$6.68M 0.23%
+233,235
New +$6.68M
BKNG icon
139
Booking.com
BKNG
$178B
$6.65M 0.23%
3,301
+2,061
+166% +$4.15M
BAC icon
140
Bank of America
BAC
$369B
$6.61M 0.23%
199,490
+3,500
+2% +$116K
TMO icon
141
Thermo Fisher Scientific
TMO
$186B
$6.55M 0.23%
11,897
-3,889
-25% -$2.14M
MU icon
142
Micron Technology
MU
$147B
$6.53M 0.23%
130,639
+19,137
+17% +$956K
WMT icon
143
Walmart
WMT
$801B
$6.44M 0.22%
136,218
-46,344
-25% -$2.19M
MKTX icon
144
MarketAxess Holdings
MKTX
$7.01B
$6.42M 0.22%
23,037
+3,254
+16% +$908K
COST icon
145
Costco
COST
$427B
$6.38M 0.22%
13,972
+3,362
+32% +$1.53M
PEP icon
146
PepsiCo
PEP
$200B
$6.27M 0.22%
34,687
+784
+2% +$142K
RNW icon
147
ReNew
RNW
$2.83B
$6.26M 0.22%
1,138,008
+253,213
+29% +$1.39M
ACM icon
148
Aecom
ACM
$16.8B
$6.15M 0.21%
72,466
+4,711
+7% +$400K
BAH icon
149
Booz Allen Hamilton
BAH
$12.6B
$6.12M 0.21%
58,506
-46,171
-44% -$4.83M
IBM icon
150
IBM
IBM
$232B
$6.07M 0.21%
43,109
+1,344
+3% +$189K
4 5
6
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