NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.16%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.61B
AUM Growth
+$136M
Cap. Flow
+$59.5M
Cap. Flow %
3.69%
Top 10 Hldgs %
26.18%
Holding
379
New
20
Increased
199
Reduced
89
Closed
28

Top Buys

1
STN icon
Stantec
STN
$25M
2
TD icon
Toronto Dominion Bank
TD
$9.9M
3
CNQ icon
Canadian Natural Resources
CNQ
$8.78M
4
GE icon
GE Aerospace
GE
$4.33M
5
AGU
Agrium
AGU
$3.02M

Top Sells

1
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
$4.52M
3
POT
Potash Corp Of Saskatchewan
POT
$4.1M
4
QSR icon
Restaurant Brands International
QSR
$4.09M
5
AXP icon
American Express
AXP
$3.59M

Sector Composition

1 Financials 24.76%
2 Industrials 15.41%
3 Energy 8.62%
4 Communication Services 8.41%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
176
Agilent Technologies
A
$36.5B
$2.51M 0.16%
39,136
+14,472
+59% +$929K
HHH icon
177
Howard Hughes
HHH
$4.69B
$2.49M 0.15%
22,179
– –
CAH icon
178
Cardinal Health
CAH
$35.7B
$2.48M 0.15%
37,035
-12,091
-25% -$809K
DXC icon
179
DXC Technology
DXC
$2.65B
$2.47M 0.15%
33,269
+5,272
+19% +$392K
LUV icon
180
Southwest Airlines
LUV
$16.5B
$2.45M 0.15%
43,691
+8,368
+24% +$468K
VRSN icon
181
VeriSign
VRSN
$26.2B
$2.39M 0.15%
+22,507
New +$2.39M
PFE icon
182
Pfizer
PFE
$141B
$2.36M 0.15%
69,331
+4,501
+7% +$153K
ERF
183
DELISTED
Enerplus Corporation
ERF
$2.36M 0.15%
238,755
-6,235
-3% -$61.5K
GEO icon
184
The GEO Group
GEO
$2.92B
$2.34M 0.15%
86,982
+5,316
+7% +$143K
HES
185
DELISTED
Hess
HES
$2.32M 0.14%
49,494
+17,198
+53% +$806K
MSGS icon
186
Madison Square Garden
MSGS
$4.71B
$2.29M 0.14%
15,017
– –
CCOI icon
187
Cogent Communications
CCOI
$1.81B
$2.28M 0.14%
46,723
+42,674
+1,054% +$2.09M
RGA icon
188
Reinsurance Group of America
RGA
$12.8B
$2.28M 0.14%
16,357
+4,228
+35% +$590K
LKQ icon
189
LKQ Corp
LKQ
$8.33B
$2.27M 0.14%
63,042
+16,805
+36% +$605K
PLD icon
190
Prologis
PLD
$105B
$2.23M 0.14%
35,178
– –
CNA icon
191
CNA Financial
CNA
$13B
$2.2M 0.14%
43,838
+2,669
+6% +$134K
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.2M 0.14%
36,260
-465
-1% -$28.2K
SHOP icon
193
Shopify
SHOP
$191B
$2.17M 0.13%
186,200
+51,550
+38% +$600K
AEP icon
194
American Electric Power
AEP
$57.8B
$2.15M 0.13%
30,556
+12,483
+69% +$877K
DOX icon
195
Amdocs
DOX
$9.46B
$2.14M 0.13%
33,228
+810
+2% +$52.1K
TSN icon
196
Tyson Foods
TSN
$20B
$2.12M 0.13%
30,140
+1,270
+4% +$89.5K
EXP icon
197
Eagle Materials
EXP
$7.86B
$2.12M 0.13%
19,883
+702
+4% +$74.9K
INTU icon
198
Intuit
INTU
$188B
$2.12M 0.13%
14,900
+400
+3% +$56.9K
HUM icon
199
Humana
HUM
$37B
$2.11M 0.13%
8,669
+200
+2% +$48.7K
HUBB icon
200
Hubbell
HUBB
$23.2B
$2.09M 0.13%
18,004
+4,936
+38% +$573K
6 7
8
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