NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$101M
Cap. Flow %
4.78%
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$10.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
3
TSM icon
TSMC
TSM
$8.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.79M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$6.29M

Top Sells

1
STN icon
Stantec
STN
$9.25M
2
FSV icon
FirstService
FSV
$5.05M
3
GS icon
Goldman Sachs
GS
$4.89M
4
CHRW icon
C.H. Robinson
CHRW
$4.88M
5
SEE icon
Sealed Air
SEE
$4.78M

Sector Composition

1 Financials 19.51%
2 Technology 17.58%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
176
Tractor Supply
TSCO
$32.7B
$3.26M 0.15%
24,699
+1,743
+8% +$230K
EG icon
177
Everest Group
EG
$14.3B
$3.2M 0.15%
15,511
+3,400
+28% +$701K
MU icon
178
Micron Technology
MU
$133B
$3.2M 0.15%
62,052
– –
DECK icon
179
Deckers Outdoor
DECK
$17.7B
$3.19M 0.15%
16,267
-15,300
-48% -$3M
G icon
180
Genpact
G
$7.9B
$3.13M 0.15%
85,762
-50,780
-37% -$1.85M
AY
181
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.13M 0.15%
+107,619
New +$3.13M
PFE icon
182
Pfizer
PFE
$141B
$3.13M 0.15%
95,670
+4,212
+5% +$138K
PPL icon
183
PPL Corp
PPL
$27B
$3.09M 0.15%
119,671
+1,393
+1% +$36K
SNPS icon
184
Synopsys
SNPS
$112B
$3.09M 0.15%
15,833
+8,517
+116% +$1.66M
LULU icon
185
lululemon athletica
LULU
$24.2B
$3.02M 0.14%
9,680
-1,797
-16% -$561K
OMC icon
186
Omnicom Group
OMC
$15.2B
$3.02M 0.14%
55,245
-6,424
-10% -$351K
LAZ icon
187
Lazard
LAZ
$5.39B
$3.02M 0.14%
105,312
+1,635
+2% +$46.8K
NDAQ icon
188
Nasdaq
NDAQ
$54.4B
$3.01M 0.14%
25,210
+2,399
+11% +$287K
RSG icon
189
Republic Services
RSG
$73B
$2.99M 0.14%
36,456
-10,920
-23% -$896K
DISCA
190
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.99M 0.14%
141,723
+21,825
+18% +$461K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.9B
$2.94M 0.14%
15,966
-16,800
-51% -$3.09M
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$2.92M 0.14%
68,937
+1,401
+2% +$59.4K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.87M 0.14%
60,250
+37,400
+164% +$1.78M
NI icon
194
NiSource
NI
$19.9B
$2.86M 0.14%
125,787
+1,541
+1% +$35K
PPG icon
195
PPG Industries
PPG
$25.1B
$2.83M 0.13%
26,693
+1,386
+5% +$147K
ADT icon
196
ADT
ADT
$7.14B
$2.81M 0.13%
352,000
– –
COP icon
197
ConocoPhillips
COP
$124B
$2.79M 0.13%
66,487
+17,051
+34% +$716K
COF icon
198
Capital One
COF
$145B
$2.76M 0.13%
44,159
+3,888
+10% +$243K
ICLR icon
199
Icon
ICLR
$13.8B
$2.75M 0.13%
16,336
+1,743
+12% +$294K
PLD icon
200
Prologis
PLD
$106B
$2.75M 0.13%
29,484
-1,000
-3% -$93.3K
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