NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
Cap. Flow
+$34.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35

Top Buys

1
FTS icon
Fortis
FTS
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
SHOP icon
Shopify
SHOP
$11.7M
4
AXP icon
American Express
AXP
$10.3M
5
TSM icon
TSMC
TSM
$9.43M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.47M
5
TGT icon
Target
TGT
$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVE icon
176
Cenovus Energy
CVE
$28.7B
$4M 0.13%
417,919
+19,471
+5% +$186K
T icon
177
AT&T
T
$212B
$3.96M 0.13%
182,280
+83,112
+84% +$1.81M
SWKS icon
178
Skyworks Solutions
SWKS
$11.2B
$3.92M 0.13%
20,425
-7,976
-28% -$1.53M
DOCU icon
179
DocuSign
DOCU
$16.1B
$3.91M 0.13%
+14,000
New +$3.91M
WY icon
180
Weyerhaeuser
WY
$18.9B
$3.84M 0.12%
111,483
-3,002
-3% -$103K
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.7B
$3.82M 0.12%
30,122
-2,606
-8% -$331K
LULU icon
182
lululemon athletica
LULU
$19.9B
$3.81M 0.12%
10,439
-376
-3% -$137K
KKR icon
183
KKR & Co
KKR
$121B
$3.77M 0.12%
63,624
-31,320
-33% -$1.86M
MET icon
184
MetLife
MET
$52.9B
$3.65M 0.12%
61,032
-28,192
-32% -$1.69M
AMAT icon
185
Applied Materials
AMAT
$130B
$3.65M 0.12%
25,626
-9,404
-27% -$1.34M
SJM icon
186
J.M. Smucker
SJM
$12B
$3.65M 0.12%
28,146
+4,282
+18% +$555K
ZLAB icon
187
Zai Lab
ZLAB
$3.42B
$3.59M 0.12%
20,291
+11,738
+137% +$2.08M
WCN icon
188
Waste Connections
WCN
$46.1B
$3.57M 0.12%
29,880
+19,809
+197% +$2.37M
BBY icon
189
Best Buy
BBY
$16.1B
$3.49M 0.11%
30,350
-4,664
-13% -$536K
MCD icon
190
McDonald's
MCD
$224B
$3.48M 0.11%
15,054
-2,216
-13% -$512K
SEE icon
191
Sealed Air
SEE
$4.82B
$3.34M 0.11%
56,379
+12,852
+30% +$761K
BAH icon
192
Booz Allen Hamilton
BAH
$12.6B
$3.29M 0.11%
38,652
+8,608
+29% +$733K
MAS icon
193
Masco
MAS
$15.9B
$3.16M 0.1%
53,644
-5,396
-9% -$318K
ALLE icon
194
Allegion
ALLE
$14.8B
$3.1M 0.1%
22,264
-16,840
-43% -$2.35M
DG icon
195
Dollar General
DG
$24.1B
$3.1M 0.1%
14,307
-26,487
-65% -$5.73M
CMI icon
196
Cummins
CMI
$55.1B
$3.02M 0.1%
12,402
– –
NOW icon
197
ServiceNow
NOW
$190B
$3.01M 0.1%
+5,470
New +$3.01M
TAL icon
198
TAL Education Group
TAL
$6.17B
$2.97M 0.1%
117,758
+59,786
+103% +$1.51M
DOX icon
199
Amdocs
DOX
$9.46B
$2.92M 0.09%
37,807
-9,382
-20% -$726K
IR icon
200
Ingersoll Rand
IR
$32.2B
$2.92M 0.09%
59,762
-11,752
-16% -$574K
6 7
8
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