NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+11.93%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$4.03B
AUM Growth
+$344M
Cap. Flow
+$20.8M
Cap. Flow %
0.52%
Top 10 Hldgs %
20.75%
Holding
546
New
69
Increased
164
Reduced
158
Closed
65

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.9M
2
EMA
Emera Incorporated
EMA
$19.9M
3
TSM icon
TSMC
TSM
$13.8M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$13.3M
5
ITRI icon
Itron
ITRI
$11.4M

Top Sells

1
WM icon
Waste Management
WM
$16.5M
2
PGR icon
Progressive
PGR
$15M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$14.9M
4
SHW icon
Sherwin-Williams
SHW
$12.9M
5
TMUS icon
T-Mobile US
TMUS
$10.2M

Sector Composition

1 Technology 29.08%
2 Financials 16.53%
3 Industrials 12.97%
4 Healthcare 9.54%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFG icon
176
American Financial Group
AFG
$11.5B
$5.25M 0.13%
41,607
– –
CTSH icon
177
Cognizant
CTSH
$34.8B
$5.13M 0.13%
65,761
+25,694
+64% +$2M
AQN icon
178
Algonquin Power & Utilities
AQN
$4.32B
$5.09M 0.13%
888,264
+826,203
+1,331% +$4.73M
AME icon
179
Ametek
AME
$43.6B
$5.08M 0.13%
28,058
+24,046
+599% +$4.35M
CLS icon
180
Celestica
CLS
$28.1B
$5.02M 0.12%
32,550
+30
+0.1% +$4.63K
CAE icon
181
CAE Inc
CAE
$8.54B
$5.01M 0.12%
171,079
-9,127
-5% -$267K
PEG icon
182
Public Service Enterprise Group
PEG
$40B
$4.98M 0.12%
59,128
+14,434
+32% +$1.22M
HPQ icon
183
HP
HPQ
$27.4B
$4.91M 0.12%
200,935
+29,060
+17% +$711K
BMY icon
184
Bristol-Myers Squibb
BMY
$95.1B
$4.9M 0.12%
105,811
-56,276
-35% -$2.61M
HCA icon
185
HCA Healthcare
HCA
$97.8B
$4.76M 0.12%
12,419
– –
KR icon
186
Kroger
KR
$45B
$4.74M 0.12%
66,092
-97,128
-60% -$6.97M
CTAS icon
187
Cintas
CTAS
$81.7B
$4.7M 0.12%
21,074
+10,941
+108% +$2.44M
NEE icon
188
NextEra Energy, Inc.
NEE
$144B
$4.64M 0.12%
66,892
+2,913
+5% +$202K
GIL icon
189
Gildan
GIL
$8.31B
$4.56M 0.11%
92,792
+9,774
+12% +$480K
WMT icon
190
Walmart
WMT
$815B
$4.51M 0.11%
46,183
-15,910
-26% -$1.55M
ED icon
191
Consolidated Edison
ED
$34.9B
$4.49M 0.11%
44,747
– –
UPS icon
192
United Parcel Service
UPS
$71.5B
$4.43M 0.11%
43,892
+17,084
+64% +$1.72M
T icon
193
AT&T
T
$207B
$4.42M 0.11%
153,135
-253,316
-62% -$7.31M
NEM icon
194
Newmont
NEM
$83.2B
$4.38M 0.11%
75,225
-25,768
-26% -$1.5M
FR icon
195
First Industrial Realty Trust
FR
$6.9B
$4.34M 0.11%
90,147
– –
ROST icon
196
Ross Stores
ROST
$49.6B
$4.26M 0.11%
33,424
+26,052
+353% +$3.32M
IBN icon
197
ICICI Bank
IBN
$114B
$4.23M 0.11%
125,749
-12,140
-9% -$408K
ORA icon
198
Ormat Technologies
ORA
$5.48B
$4.22M 0.1%
50,429
+794
+2% +$66.5K
PRU icon
199
Prudential Financial
PRU
$37.2B
$4.22M 0.1%
39,288
+3,656
+10% +$393K
SPOT icon
200
Spotify
SPOT
$148B
$4.15M 0.1%
5,387
-2,219
-29% -$1.71M
6 7
8
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