NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
Cap. Flow
+$46.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

1
LIN icon
Linde
LIN
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
STN icon
Stantec
STN
+$3.6M
3
CMA icon
Comerica
CMA
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
176
Micron Technology
MU
$149B
$2.61M 0.15%
62,052
+9,346
+18% +$393K
RHI icon
177
Robert Half
RHI
$3.68B
$2.6M 0.15%
68,856
+43,030
+167% +$1.62M
SUI icon
178
Sun Communities
SUI
$16.3B
$2.57M 0.15%
20,616
+7,230
+54% +$903K
MSI icon
179
Motorola Solutions
MSI
$79.3B
$2.55M 0.15%
19,207
+1,320
+7% +$175K
PAYX icon
180
Paychex
PAYX
$48.4B
$2.51M 0.15%
39,819
-18,350
-32% -$1.15M
PYPL icon
181
PayPal
PYPL
$65.2B
$2.45M 0.14%
25,617
-1,965
-7% -$188K
PLD icon
182
Prologis
PLD
$105B
$2.45M 0.14%
+30,484
New +$2.45M
LAZ icon
183
Lazard
LAZ
$5.27B
$2.44M 0.14%
103,677
-20,873
-17% -$492K
TSN icon
184
Tyson Foods
TSN
$19.9B
$2.43M 0.14%
41,990
+4,610
+12% +$267K
ESNT icon
185
Essent Group
ESNT
$6.23B
$2.42M 0.14%
91,840
+13,330
+17% +$351K
HSY icon
186
Hershey
HSY
$38.1B
$2.41M 0.14%
18,206
+453
+3% +$60K
LVS icon
187
Las Vegas Sands
LVS
$37.1B
$2.35M 0.14%
55,419
– –
DISCA
188
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.33M 0.14%
119,898
-800
-0.7% -$15.6K
EG icon
189
Everest Group
EG
$14.3B
$2.33M 0.14%
12,111
+5,530
+84% +$1.06M
MMM icon
190
3M
MMM
$81.1B
$2.29M 0.13%
+20,102
New +$2.29M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$2.24M 0.13%
+25,900
New +$2.24M
HUM icon
192
Humana
HUM
$36.7B
$2.23M 0.13%
+7,095
New +$2.23M
BEP icon
193
Brookfield Renewable
BEP
$7.14B
$2.21M 0.13%
98,588
-3,908
-4% -$87.6K
HES
194
DELISTED
Hess
HES
$2.2M 0.13%
66,133
-14,362
-18% -$478K
MSGS icon
195
Madison Square Garden
MSGS
$5.02B
$2.19M 0.13%
14,526
– –
VIPS icon
196
Vipshop
VIPS
$8.64B
$2.19M 0.13%
+140,497
New +$2.19M
TTWO icon
197
Take-Two Interactive
TTWO
$45.9B
$2.19M 0.13%
+18,427
New +$2.19M
ELS icon
198
Equity Lifestyle Properties
ELS
$12B
$2.18M 0.13%
37,984
– –
LULU icon
199
lululemon athletica
LULU
$19.6B
$2.18M 0.13%
11,477
+50
+0.4% +$9.48K
NDAQ icon
200
Nasdaq
NDAQ
$54.7B
$2.17M 0.13%
68,433
-1,593
-2% -$50.4K
6 7
8
9 10