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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$2.23M 0.15%
26,458
-164
-0.6% -$13.8K
EG icon
177
Everest Group
EG
$14.3B
$2.22M 0.15%
8,733
– –
LUV icon
178
Southwest Airlines
LUV
$16.5B
$2.19M 0.15%
35,323
+8,350
+31% +$519K
STT icon
179
State Street
STT
$32B
$2.19M 0.15%
24,160
-674
-3% -$61K
FNF icon
180
Fidelity National Financial
FNF
$16.5B
$2.18M 0.15%
69,969
-6,727
-9% -$209K
GIS icon
181
General Mills
GIS
$27B
$2.16M 0.15%
38,900
-3,000
-7% -$166K
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$2.14M 0.14%
18,258
-1,230
-6% -$144K
LRCX icon
183
Lam Research
LRCX
$130B
$2.12M 0.14%
206,850
+5,640
+3% +$57.9K
PII icon
184
Polaris
PII
$3.33B
$2.12M 0.14%
22,947
-173
-0.7% -$16K
MSGS icon
185
Madison Square Garden
MSGS
$4.71B
$2.11M 0.14%
15,017
– –
DGX icon
186
Quest Diagnostics
DGX
$20.5B
$2.1M 0.14%
18,900
-600
-3% -$66.7K
DOX icon
187
Amdocs
DOX
$9.46B
$2.09M 0.14%
32,418
-6,210
-16% -$400K
GS icon
188
Goldman Sachs
GS
$223B
$2.09M 0.14%
9,412
+702
+8% +$156K
HUM icon
189
Humana
HUM
$37B
$2.09M 0.14%
8,469
+2,431
+40% +$599K
PBA icon
190
Pembina Pipeline
PBA
$22.1B
$2.07M 0.14%
41,100
+1,700
+4% +$85.8K
PFE icon
191
Pfizer
PFE
$141B
$2.07M 0.14%
64,830
-5,966
-8% -$190K
PLD icon
192
Prologis
PLD
$105B
$2.06M 0.14%
35,178
+1,860
+6% +$109K
GM icon
193
General Motors
GM
$55.5B
$2.06M 0.14%
58,940
+56,540
+2,356% +$1.97M
K icon
194
Kellanova
K
$27.8B
$2.05M 0.14%
+31,418
New +$2.05M
BAH icon
195
Booz Allen Hamilton
BAH
$12.6B
$2.04M 0.14%
62,636
-510
-0.8% -$16.6K
WRK
196
DELISTED
WestRock Company
WRK
$2.03M 0.14%
35,896
+12,611
+54% +$715K
CNA icon
197
CNA Financial
CNA
$13B
$2.01M 0.14%
41,169
-387
-0.9% -$18.9K
ERF
198
DELISTED
Enerplus Corporation
ERF
$1.99M 0.13%
244,990
-7,770
-3% -$63K
WTS icon
199
Watts Water Technologies
WTS
$9.35B
$1.95M 0.13%
30,916
+11,623
+60% +$735K
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.13%
36,725
-1,030
-3% -$54.8K
6 7
8
9 10