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
KDP icon
151
Keurig Dr Pepper
KDP
$38.9B
$5.87M 0.2%
164,495
-62,632
-28% -$2.23M
ITUB icon
152
Itaú Unibanco
ITUB
$76.6B
$5.78M 0.2%
1,349,721
-129,638
-9% -$555K
CB icon
153
Chubb
CB
$111B
$5.77M 0.2%
26,162
+187
+0.7% +$41.3K
DLTR icon
154
Dollar Tree
DLTR
$20.6B
$5.77M 0.2%
40,798
+4,642
+13% +$657K
ACN icon
155
Accenture
ACN
$159B
$5.74M 0.2%
21,520
– –
TJX icon
156
TJX Companies
TJX
$155B
$5.67M 0.2%
71,255
+3,300
+5% +$263K
FNV icon
157
Franco-Nevada
FNV
$37.3B
$5.67M 0.2%
41,564
+2,735
+7% +$373K
EIX icon
158
Edison International
EIX
$21B
$5.56M 0.19%
87,464
-6,984
-7% -$444K
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.52M 0.19%
118,200
+42,900
+57% +$2M
GILD icon
160
Gilead Sciences
GILD
$143B
$5.45M 0.19%
63,455
+23,902
+60% +$2.05M
LYB icon
161
LyondellBasell Industries
LYB
$17.7B
$5.43M 0.19%
65,430
+59,649
+1,032% +$4.95M
INTC icon
162
Intel
INTC
$107B
$5.37M 0.19%
203,273
+23,871
+13% +$631K
MTB icon
163
M&T Bank
MTB
$31.2B
$5.32M 0.18%
36,665
-11,720
-24% -$1.7M
BEPC icon
164
Brookfield Renewable
BEPC
$5.96B
$5.28M 0.18%
191,738
+68,535
+56% +$1.89M
CDW icon
165
CDW
CDW
$22.2B
$5.2M 0.18%
29,119
+6,248
+27% +$1.12M
CNP icon
166
CenterPoint Energy
CNP
$24.7B
$5.11M 0.18%
170,547
+95,952
+129% +$2.88M
SPIB icon
167
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.11M 0.18%
160,500
-11,100
-6% -$353K
FRC
168
DELISTED
First Republic Bank
FRC
$5.1M 0.18%
41,817
+11,437
+38% +$1.39M
GNTX icon
169
Gentex
GNTX
$6.25B
$5.07M 0.18%
186,015
+3,544
+2% +$96.6K
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$5.06M 0.17%
48,000
-1,900
-4% -$200K
LEN icon
171
Lennar Class A
LEN
$36.7B
$5.05M 0.17%
57,684
+1,099
+2% +$96.3K
KMB icon
172
Kimberly-Clark
KMB
$43.1B
$4.96M 0.17%
36,561
+14,265
+64% +$1.94M
FSV icon
173
FirstService
FSV
$9.18B
$4.95M 0.17%
40,400
-4,151
-9% -$508K
CHKP icon
174
Check Point Software Technologies
CHKP
$20.7B
$4.87M 0.17%
38,576
+14,477
+60% +$1.83M
WDAY icon
175
Workday
WDAY
$61.7B
$4.81M 0.17%
28,752
+3,946
+16% +$660K
5 6
7
8 9