NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+6.7%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.22B
AUM Growth
+$167M
Cap. Flow
+$45.6M
Cap. Flow %
2.06%
Top 10 Hldgs %
16.9%
Holding
393
New
25
Increased
145
Reduced
141
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
MSFT icon
Microsoft
MSFT
+$5.96M
3
BND icon
Vanguard Total Bond Market
BND
+$5.57M
4
TECK icon
Teck Resources
TECK
+$5.18M
5
EQIX icon
Equinix
EQIX
+$4.86M

Top Sells

1
VET icon
Vermilion Energy
VET
+$5.89M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$5.81M
3
DIS icon
Walt Disney
DIS
+$5.58M
4
CI icon
Cigna
CI
+$5.57M
5
ADBE icon
Adobe
ADBE
+$4.29M

Sector Composition

1 Financials 23.42%
2 Technology 13.45%
3 Industrials 11.72%
4 Consumer Discretionary 9.44%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$19.9B
$3.4M 0.15%
37,380
+7,880
+27% +$717K
RCL icon
177
Royal Caribbean
RCL
$95.4B
$3.39M 0.15%
25,377
+60
+0.2% +$8.01K
NI icon
178
NiSource
NI
$19B
$3.37M 0.15%
121,152
– –
CME icon
179
CME Group
CME
$94.2B
$3.37M 0.15%
16,795
-11,216
-40% -$2.25M
BAH icon
180
Booz Allen Hamilton
BAH
$12.6B
$3.35M 0.15%
47,144
-7,580
-14% -$539K
APD icon
181
Air Products & Chemicals
APD
$64B
$3.35M 0.15%
14,267
-1,847
-11% -$434K
YUM icon
182
Yum! Brands
YUM
$40.7B
$3.34M 0.15%
+33,200
New +$3.34M
AOS icon
183
A.O. Smith
AOS
$10.2B
$3.33M 0.15%
69,877
– –
RGA icon
184
Reinsurance Group of America
RGA
$12.7B
$3.32M 0.15%
20,358
+1,050
+5% +$171K
CI icon
185
Cigna
CI
$80.7B
$3.29M 0.15%
16,070
-27,235
-63% -$5.57M
VOD icon
186
Vodafone
VOD
$28.7B
$3.24M 0.15%
167,842
-5,650
-3% -$109K
CNP icon
187
CenterPoint Energy
CNP
$24.5B
$3.19M 0.14%
+116,799
New +$3.19M
TRP icon
188
TC Energy
TRP
$53.8B
$3.17M 0.14%
59,400
-2,200
-4% -$117K
STLD icon
189
Steel Dynamics
STLD
$19.9B
$3.16M 0.14%
92,895
+49,108
+112% +$1.67M
LYB icon
190
LyondellBasell Industries
LYB
$17.6B
$3.14M 0.14%
33,226
-473
-1% -$44.7K
IBKC
191
DELISTED
IBERIABANK Corp
IBKC
$3.11M 0.14%
41,586
– –
UL icon
192
Unilever
UL
$155B
$3.11M 0.14%
54,327
-787
-1% -$45K
WY icon
193
Weyerhaeuser
WY
$18.6B
$3.1M 0.14%
102,606
+4,030
+4% +$122K
ICLR icon
194
Icon
ICLR
$13.5B
$3.09M 0.14%
17,930
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.07M 0.14%
48,842
-689
-1% -$43.3K
HRL icon
196
Hormel Foods
HRL
$14B
$3.06M 0.14%
+67,855
New +$3.06M
DLPH
197
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.05M 0.14%
237,600
+30,887
+15% +$396K
MSGS icon
198
Madison Square Garden
MSGS
$4.99B
$3.05M 0.14%
14,526
– –
ATH
199
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.05M 0.14%
64,807
– –
AMP icon
200
Ameriprise Financial
AMP
$46.7B
$3.03M 0.14%
18,203
-1,734
-9% -$289K
6 7
8
9 10