NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+3.86%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
-$26.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
16.6%
Holding
387
New
25
Increased
147
Reduced
141
Closed
29

Top Buys

1
TU icon
Telus
TU
$10.2M
2
PH icon
Parker-Hannifin
PH
$8.42M
3
MGA icon
Magna International
MGA
$5.55M
4
AWK icon
American Water Works
AWK
$5.24M
5
PEP icon
PepsiCo
PEP
$4.79M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$48.5M
2
RCI icon
Rogers Communications
RCI
$13.3M
3
VREX icon
Varex Imaging
VREX
$9.22M
4
BNS icon
Scotiabank
BNS
$8.35M
5
CVS icon
CVS Health
CVS
$5.98M

Sector Composition

1 Financials 22.83%
2 Industrials 12.57%
3 Technology 11.75%
4 Consumer Discretionary 10.15%
5 Energy 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVS icon
176
Las Vegas Sands
LVS
$39.6B
$3.27M 0.16%
55,419
– –
RELX icon
177
RELX
RELX
$85.3B
$3.24M 0.16%
132,610
+41,890
+46% +$1.02M
PPL icon
178
PPL Corp
PPL
$27B
$3.21M 0.16%
103,538
-33,868
-25% -$1.05M
G icon
179
Genpact
G
$7.9B
$3.2M 0.16%
84,092
+26,970
+47% +$1.03M
ELS icon
180
Equity Lifestyle Properties
ELS
$11.7B
$3.19M 0.16%
+26,299
New +$3.19M
RSG icon
181
Republic Services
RSG
$73B
$3.18M 0.16%
36,653
-14,890
-29% -$1.29M
UL icon
182
Unilever
UL
$155B
$3.14M 0.16%
50,639
-1,237
-2% -$76.7K
VLO icon
183
Valero Energy
VLO
$47.2B
$3.13M 0.16%
36,550
-29
-0.1% -$2.48K
ELV icon
184
Elevance Health
ELV
$71.8B
$3.13M 0.16%
11,084
+470
+4% +$133K
YUM icon
185
Yum! Brands
YUM
$40.8B
$3.12M 0.16%
28,190
-155
-0.5% -$17.2K
D icon
186
Dominion Energy
D
$51.1B
$3.11M 0.16%
40,280
+17,101
+74% +$1.32M
VTR icon
187
Ventas
VTR
$30.9B
$3.11M 0.16%
45,447
-1,131
-2% -$77.3K
DLPH
188
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.1M 0.16%
155,123
-45,071
-23% -$901K
LYB icon
189
LyondellBasell Industries
LYB
$18.1B
$3.05M 0.15%
35,403
+5,281
+18% +$455K
LRCX icon
190
Lam Research
LRCX
$127B
$3.03M 0.15%
16,111
– –
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.02M 0.15%
70,292
+10,966
+18% +$472K
WMB icon
192
Williams Companies
WMB
$70.7B
$3M 0.15%
+107,087
New +$3M
DOV icon
193
Dover
DOV
$24.5B
$2.99M 0.15%
29,817
+7,548
+34% +$756K
MSI icon
194
Motorola Solutions
MSI
$78.7B
$2.98M 0.15%
17,887
+880
+5% +$147K
GLNG icon
195
Golar LNG
GLNG
$4.48B
$2.97M 0.15%
161,011
+74,087
+85% +$1.37M
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.93M 0.15%
173,358
-127,766
-42% -$2.16M
IBN icon
197
ICICI Bank
IBN
$113B
$2.91M 0.15%
+231,286
New +$2.91M
MSGS icon
198
Madison Square Garden
MSGS
$4.75B
$2.9M 0.15%
10,361
– –
RCL icon
199
Royal Caribbean
RCL
$98.7B
$2.87M 0.14%
23,639
-1,092
-4% -$132K
BEP icon
200
Brookfield Renewable
BEP
$7.2B
$2.86M 0.14%
82,746
-98
-0.1% -$3.39K
6 7
8
9 10