NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+9.94%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.9B
AUM Growth
+$404M
Cap. Flow
+$192M
Cap. Flow %
6.63%
Top 10 Hldgs %
15.38%
Holding
436
New
24
Increased
212
Reduced
132
Closed
32

Top Buys

1
BN icon
Brookfield
BN
$29.3M
2
IFF icon
International Flavors & Fragrances
IFF
$16.3M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$13.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$12.1M
5
CSX icon
CSX Corp
CSX
$8.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$22.1M
2
VRSK icon
Verisk Analytics
VRSK
$10.7M
3
LRCX icon
Lam Research
LRCX
$5.49M
4
PH icon
Parker-Hannifin
PH
$5.23M
5
BAH icon
Booz Allen Hamilton
BAH
$4.83M

Sector Composition

1 Technology 22.08%
2 Financials 16.21%
3 Industrials 12.86%
4 Healthcare 11.66%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$94.2B
$4.76M 0.16%
55,261
-4,413
-7% -$380K
AMT icon
177
American Tower
AMT
$92.9B
$4.73M 0.16%
22,344
+2,312
+12% +$490K
ZTS icon
178
Zoetis
ZTS
$67.9B
$4.71M 0.16%
32,109
+3,793
+13% +$556K
GPC icon
179
Genuine Parts
GPC
$19.4B
$4.65M 0.16%
26,783
+10,665
+66% +$1.85M
COF icon
180
Capital One
COF
$142B
$4.58M 0.16%
49,309
+1,000
+2% +$93K
KNX icon
181
Knight Transportation
KNX
$7B
$4.5M 0.16%
85,777
+69,831
+438% +$3.66M
TSCO icon
182
Tractor Supply
TSCO
$32.1B
$4.46M 0.15%
99,185
-69,220
-41% -$3.11M
WSO icon
183
Watsco
WSO
$16.6B
$4.4M 0.15%
17,654
+1,597
+10% +$398K
C icon
184
Citigroup
C
$176B
$4.33M 0.15%
95,770
-8,751
-8% -$396K
WY icon
185
Weyerhaeuser
WY
$18.9B
$4.31M 0.15%
139,175
+9,386
+7% +$291K
PRU icon
186
Prudential Financial
PRU
$37.2B
$4.25M 0.15%
42,770
– –
TTD icon
187
Trade Desk
TTD
$25.5B
$4.25M 0.15%
94,771
+14,200
+18% +$637K
FTNT icon
188
Fortinet
FTNT
$60.4B
$4.12M 0.14%
+84,360
New +$4.12M
PCRX icon
189
Pacira BioSciences
PCRX
$1.19B
$4.12M 0.14%
106,587
+11,193
+12% +$432K
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
$4.09M 0.14%
53,417
+1,018
+2% +$77.9K
CHGG icon
191
Chegg
CHGG
$185M
$4.07M 0.14%
160,965
+19,805
+14% +$500K
USB icon
192
US Bancorp
USB
$75.9B
$4.03M 0.14%
92,319
-32,867
-26% -$1.43M
CBOE icon
193
Cboe Global Markets
CBOE
$24.3B
$3.89M 0.13%
+30,975
New +$3.89M
PBA icon
194
Pembina Pipeline
PBA
$22.1B
$3.77M 0.13%
111,012
+1,287
+1% +$43.7K
SIGI icon
195
Selective Insurance
SIGI
$4.86B
$3.67M 0.13%
41,389
+8,860
+27% +$785K
RUN icon
196
Sunrun
RUN
$4.19B
$3.53M 0.12%
147,046
+37,916
+35% +$911K
FBIN icon
197
Fortune Brands Innovations
FBIN
$7.3B
$3.5M 0.12%
61,309
+4,434
+8% +$253K
INFY icon
198
Infosys
INFY
$67.9B
$3.5M 0.12%
194,121
-81,674
-30% -$1.47M
RELX icon
199
RELX
RELX
$85.9B
$3.46M 0.12%
125,000
-12,360
-9% -$343K
ILMN icon
200
Illumina
ILMN
$15.7B
$3.46M 0.12%
17,587
+2,089
+13% +$411K
6 7
8
9 10