NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+5.24%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.12B
AUM Growth
+$108M
Cap. Flow
-$27.1M
Cap. Flow %
-0.87%
Top 10 Hldgs %
18.15%
Holding
425
New
23
Increased
158
Reduced
110
Closed
45

Top Buys

1
UNH icon
UnitedHealth
UNH
$10.9M
2
GS icon
Goldman Sachs
GS
$10.2M
3
BALL icon
Ball Corp
BALL
$7.34M
4
NDAQ icon
Nasdaq
NDAQ
$7.03M
5
TRI icon
Thomson Reuters
TRI
$6.86M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4M
2
ICE icon
Intercontinental Exchange
ICE
$8.67M
3
WINA icon
Winmark
WINA
$8.54M
4
AVGO icon
Broadcom
AVGO
$7.79M
5
DE icon
Deere & Co
DE
$6.49M

Sector Composition

1 Technology 23.92%
2 Financials 15.33%
3 Industrials 14%
4 Healthcare 11.6%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
151
Franco-Nevada
FNV
$37.3B
$6.09M 0.2%
42,715
+1,053
+3% +$150K
TJX icon
152
TJX Companies
TJX
$155B
$6.04M 0.19%
71,255
– –
CVE icon
153
Cenovus Energy
CVE
$28.7B
$5.9M 0.19%
347,120
-4,316
-1% -$73.3K
BAC icon
154
Bank of America
BAC
$367B
$5.88M 0.19%
204,949
+5,367
+3% +$154K
GNTX icon
155
Gentex
GNTX
$6.19B
$5.83M 0.19%
199,242
– –
ACN icon
156
Accenture
ACN
$156B
$5.78M 0.19%
18,726
-2,794
-13% -$862K
ZTS icon
157
Zoetis
ZTS
$67.9B
$5.73M 0.18%
33,259
– –
NVDA icon
158
NVIDIA
NVDA
$4.05T
$5.73M 0.18%
135,370
-113,460
-46% -$4.8M
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$5.71M 0.18%
+12,132
New +$5.71M
AMGN icon
160
Amgen
AMGN
$152B
$5.7M 0.18%
25,682
-2,007
-7% -$446K
FSV icon
161
FirstService
FSV
$9.18B
$5.63M 0.18%
36,542
-1,072
-3% -$165K
FIS icon
162
Fidelity National Information Services
FIS
$35.7B
$5.48M 0.18%
100,112
-53,103
-35% -$2.9M
DLTR icon
163
Dollar Tree
DLTR
$20.5B
$5.42M 0.17%
37,753
+640
+2% +$91.8K
COF icon
164
Capital One
COF
$142B
$5.39M 0.17%
49,309
– –
BKNG icon
165
Booking.com
BKNG
$177B
$5.38M 0.17%
1,991
– –
TTD icon
166
Trade Desk
TTD
$25.4B
$5.24M 0.17%
67,875
-23,163
-25% -$1.79M
MKTX icon
167
MarketAxess Holdings
MKTX
$7.03B
$5.23M 0.17%
20,018
+590
+3% +$154K
AMT icon
168
American Tower
AMT
$93.2B
$5.2M 0.17%
26,791
+1,400
+6% +$272K
SPIB icon
169
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.15M 0.17%
160,500
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$5.15M 0.16%
104,400
-10,600
-9% -$522K
KMB icon
171
Kimberly-Clark
KMB
$42.9B
$5.08M 0.16%
36,792
+231
+0.6% +$31.9K
LQD icon
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$4.93M 0.16%
45,600
-2,400
-5% -$260K
PEG icon
173
Public Service Enterprise Group
PEG
$40.4B
$4.8M 0.15%
76,726
+15,174
+25% +$950K
KNX icon
174
Knight Transportation
KNX
$6.98B
$4.79M 0.15%
86,149
+372
+0.4% +$20.7K
TSLA icon
175
Tesla
TSLA
$1.13T
$4.75M 0.15%
18,153
-4,906
-21% -$1.28M
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7
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