NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$23.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$32.3M
2
GFL icon
GFL Environmental
GFL
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M
4
EA icon
Electronic Arts
EA
$6.65M
5
PGR icon
Progressive
PGR
$5.99M

Top Sells

1
BNS icon
Scotiabank
BNS
$7.29M
2
FSV icon
FirstService
FSV
$6.72M
3
SYY icon
Sysco
SYY
$4.35M
4
AZO icon
AutoZone
AZO
$4.18M
5
HDB icon
HDFC Bank
HDB
$4.15M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTB icon
176
M&T Bank
MTB
$31.5B
$3.35M 0.15%
36,388
+1,186
+3% +$109K
CVE icon
177
Cenovus Energy
CVE
$29.9B
$3.27M 0.14%
838,167
-653,694
-44% -$2.55M
KKR icon
178
KKR & Co
KKR
$124B
$3.26M 0.14%
95,038
+10,988
+13% +$377K
BBY icon
179
Best Buy
BBY
$15.6B
$3.25M 0.14%
29,168
+18,648
+177% +$2.08M
DLTR icon
180
Dollar Tree
DLTR
$22.8B
$3.22M 0.14%
35,275
+19,000
+117% +$1.74M
EG icon
181
Everest Group
EG
$14.3B
$3.1M 0.14%
15,671
+160
+1% +$31.6K
LULU icon
182
lululemon athletica
LULU
$24.2B
$3.09M 0.14%
9,380
-300
-3% -$98.8K
GS icon
183
Goldman Sachs
GS
$226B
$3.07M 0.14%
15,293
-13,192
-46% -$2.65M
RELX icon
184
RELX
RELX
$85.3B
$3.07M 0.14%
137,030
-29,480
-18% -$659K
PM icon
185
Philip Morris
PM
$260B
$3.05M 0.13%
40,726
-9,380
-19% -$703K
QCOM icon
186
Qualcomm
QCOM
$173B
$3.05M 0.13%
25,894
-277
-1% -$32.6K
AY
187
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$3.04M 0.13%
106,409
-1,210
-1% -$34.6K
COF icon
188
Capital One
COF
$145B
$3.04M 0.13%
42,259
-1,900
-4% -$137K
AMP icon
189
Ameriprise Financial
AMP
$48.5B
$3M 0.13%
19,479
+4,342
+29% +$669K
CME icon
190
CME Group
CME
$96B
$2.99M 0.13%
17,850
+1,250
+8% +$209K
DISCA
191
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.98M 0.13%
136,723
-5,000
-4% -$109K
NTES icon
192
NetEase
NTES
$86.2B
$2.97M 0.13%
6,528
+1,156
+22% +$526K
ADT icon
193
ADT
ADT
$7.14B
$2.94M 0.13%
359,680
+7,680
+2% +$62.7K
LVS icon
194
Las Vegas Sands
LVS
$39.6B
$2.91M 0.13%
62,301
+6,882
+12% +$321K
FDX icon
195
FedEx
FDX
$54.5B
$2.91M 0.13%
+11,557
New +$2.91M
BLK icon
196
Blackrock
BLK
$175B
$2.85M 0.13%
+5,057
New +$2.85M
MMM icon
197
3M
MMM
$82.8B
$2.78M 0.12%
17,382
-198
-1% -$31.7K
ICLR icon
198
Icon
ICLR
$13.8B
$2.78M 0.12%
14,535
-1,801
-11% -$344K
DVA icon
199
DaVita
DVA
$9.85B
$2.77M 0.12%
32,320
+320
+1% +$27.4K
MELI icon
200
Mercado Libre
MELI
$125B
$2.76M 0.12%
2,547
+904
+55% +$979K
6 7
8
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