NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
Cap. Flow
+$33.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16

Top Buys

1
SU icon
Suncor Energy
SU
$6.08M
2
GIB icon
CGI
GIB
$4.47M
3
LIN icon
Linde
LIN
$4.22M
4
EQIX icon
Equinix
EQIX
$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$5.51M
2
DHR icon
Danaher
DHR
$5.41M
3
CVE icon
Cenovus Energy
CVE
$4.9M
4
STNE icon
StoneCo
STNE
$3.35M
5
DG icon
Dollar General
DG
$3.32M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.1B
$4.03M 0.15%
16,492
– –
GLD icon
177
SPDR Gold Trust
GLD
$112B
$3.98M 0.15%
22,300
+6,800
+44% +$1.21M
HDB icon
178
HDFC Bank
HDB
$361B
$3.84M 0.15%
53,142
– –
AMP icon
179
Ameriprise Financial
AMP
$46.1B
$3.79M 0.14%
19,479
– –
BAH icon
180
Booz Allen Hamilton
BAH
$12.6B
$3.76M 0.14%
43,174
-6,870
-14% -$599K
DLTR icon
181
Dollar Tree
DLTR
$20.6B
$3.74M 0.14%
34,655
-620
-2% -$67K
IRM icon
182
Iron Mountain
IRM
$27.2B
$3.73M 0.14%
126,685
-8,665
-6% -$255K
QCOM icon
183
Qualcomm
QCOM
$172B
$3.7M 0.14%
24,280
-1,614
-6% -$246K
BLK icon
184
Blackrock
BLK
$170B
$3.65M 0.14%
5,057
– –
BAX icon
185
Baxter International
BAX
$12.5B
$3.63M 0.14%
45,267
-10,754
-19% -$863K
IPG icon
186
Interpublic Group of Companies
IPG
$9.94B
$3.63M 0.14%
154,145
-6,783
-4% -$160K
KMI icon
187
Kinder Morgan
KMI
$59.1B
$3.63M 0.14%
265,196
-18,257
-6% -$250K
KEYS icon
188
Keysight
KEYS
$28.9B
$3.59M 0.14%
+27,210
New +$3.59M
CDW icon
189
CDW
CDW
$22.2B
$3.54M 0.14%
26,862
+5,870
+28% +$774K
RRX icon
190
Regal Rexnord
RRX
$9.66B
$3.53M 0.14%
28,730
+10,830
+61% +$1.33M
CHRW icon
191
C.H. Robinson
CHRW
$14.9B
$3.47M 0.13%
36,960
-5,530
-13% -$519K
EG icon
192
Everest Group
EG
$14.3B
$3.46M 0.13%
14,781
-890
-6% -$208K
IR icon
193
Ingersoll Rand
IR
$32.2B
$3.4M 0.13%
74,570
+3,023
+4% +$138K
SHW icon
194
Sherwin-Williams
SHW
$92.9B
$3.37M 0.13%
13,764
+6,522
+90% +$1.6M
HES
195
DELISTED
Hess
HES
$3.34M 0.13%
63,233
– –
MELI icon
196
Mercado Libre
MELI
$123B
$3.28M 0.13%
1,957
-590
-23% -$988K
LULU icon
197
lululemon athletica
LULU
$19.9B
$3.26M 0.12%
9,380
– –
PFE icon
198
Pfizer
PFE
$141B
$3.26M 0.12%
88,550
-11,124
-11% -$409K
AKAM icon
199
Akamai
AKAM
$11.3B
$3.21M 0.12%
30,531
– –
ICLR icon
200
Icon
ICLR
$13.6B
$3.18M 0.12%
16,296
+1,761
+12% +$343K
6 7
8
9 10