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
ADP icon
151
Automatic Data Processing
ADP
$120B
$2.86M 0.19%
27,900
+3,100
+13% +$318K
LAZ icon
152
Lazard
LAZ
$5.32B
$2.84M 0.19%
61,219
– –
MITL
153
DELISTED
Mitel Networks Corporation
MITL
$2.68M 0.18%
364,646
-596,734
-62% -$4.39M
DD
154
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.18%
33,026
– –
ARMK icon
155
Aramark
ARMK
$10.2B
$2.64M 0.18%
89,172
+84,615
+1,857% +$2.5M
MMC icon
156
Marsh & McLennan
MMC
$100B
$2.62M 0.18%
33,640
-3,020
-8% -$235K
OMI icon
157
Owens & Minor
OMI
$434M
$2.62M 0.18%
81,461
-580
-0.7% -$18.7K
HHH icon
158
Howard Hughes
HHH
$4.69B
$2.6M 0.18%
22,179
+1,049
+5% +$123K
EXC icon
159
Exelon
EXC
$43.9B
$2.6M 0.18%
100,910
– –
KDP icon
160
Keurig Dr Pepper
KDP
$38.9B
$2.59M 0.18%
28,400
-111
-0.4% -$10.1K
UNIT
161
Uniti Group
UNIT
$1.59B
$2.55M 0.17%
101,422
-641
-0.6% -$16.1K
ABT icon
162
Abbott
ABT
$231B
$2.46M 0.17%
50,541
– –
UGI icon
163
UGI
UGI
$7.43B
$2.45M 0.17%
50,560
+2,001
+4% +$96.9K
CNP icon
164
CenterPoint Energy
CNP
$24.7B
$2.44M 0.17%
89,264
+20,189
+29% +$553K
GEO icon
165
The GEO Group
GEO
$2.92B
$2.41M 0.16%
81,666
-73,653
-47% -$2.18M
XYL icon
166
Xylem
XYL
$34.2B
$2.35M 0.16%
42,378
+17,213
+68% +$954K
PGR icon
167
Progressive
PGR
$143B
$2.34M 0.16%
53,027
+20,837
+65% +$919K
TLP
168
DELISTED
Transmontaigne
TLP
$2.3M 0.16%
54,803
-418
-0.8% -$17.6K
KAR icon
169
Openlane
KAR
$3.09B
$2.29M 0.16%
+144,420
New +$2.29M
LLY icon
170
Eli Lilly
LLY
$652B
$2.29M 0.16%
28,271
+800
+3% +$64.9K
GNTX icon
171
Gentex
GNTX
$6.25B
$2.29M 0.16%
120,556
+8,986
+8% +$170K
PARA
172
DELISTED
Paramount Global Class B
PARA
$2.28M 0.15%
35,711
-17,272
-33% -$1.1M
DHR icon
173
Danaher
DHR
$143B
$2.27M 0.15%
30,809
+9,933
+48% +$732K
COO icon
174
Cooper Companies
COO
$13.5B
$2.26M 0.15%
37,716
+7,008
+23% +$419K
GGP
175
DELISTED
GGP Inc.
GGP
$2.26M 0.15%
95,743
– –
5 6
7
8 9