NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+12.02%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.25B
AUM Growth
+$279M
Cap. Flow
-$53.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
17.42%
Holding
408
New
23
Increased
104
Reduced
158
Closed
36

Top Buys

1
STE icon
Steris
STE
$17.3M
2
VLTO icon
Veralto
VLTO
$16.8M
3
NVDA icon
NVIDIA
NVDA
$11.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$9.37M
5
YUM icon
Yum! Brands
YUM
$7.64M

Top Sells

1
TRMB icon
Trimble
TRMB
$17M
2
ROK icon
Rockwell Automation
ROK
$12.7M
3
CIGI icon
Colliers International
CIGI
$11.1M
4
EQIX icon
Equinix
EQIX
$9.84M
5
AAPL icon
Apple
AAPL
$8.8M

Sector Composition

1 Technology 23.19%
2 Financials 14.74%
3 Industrials 13.46%
4 Healthcare 12.32%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIB icon
176
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.89M 0.15%
149,000
-11,500
-7% -$378K
LQD icon
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.88M 0.15%
44,100
-1,500
-3% -$166K
WY icon
178
Weyerhaeuser
WY
$18.9B
$4.84M 0.15%
139,175
– –
CB icon
179
Chubb
CB
$111B
$4.84M 0.15%
21,399
-127
-0.6% -$28.7K
TJX icon
180
TJX Companies
TJX
$155B
$4.83M 0.15%
51,529
-19,726
-28% -$1.85M
TTD icon
181
Trade Desk
TTD
$25.5B
$4.82M 0.15%
67,051
-824
-1% -$59.3K
TIXT icon
182
TELUS International
TIXT
$1.25B
$4.82M 0.15%
560,720
-10,847
-2% -$93.2K
LRCX icon
183
Lam Research
LRCX
$130B
$4.77M 0.15%
60,880
-4,990
-8% -$391K
FI icon
184
Fiserv
FI
$73.4B
$4.7M 0.14%
35,346
+19,397
+122% +$2.58M
FBIN icon
185
Fortune Brands Innovations
FBIN
$7.3B
$4.67M 0.14%
61,309
– –
PBA icon
186
Pembina Pipeline
PBA
$22.1B
$4.66M 0.14%
135,320
-1,857
-1% -$63.9K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.61M 0.14%
12,936
-257
-2% -$91.7K
FDX icon
188
FedEx
FDX
$53.7B
$4.59M 0.14%
18,139
– –
TSLA icon
189
Tesla
TSLA
$1.13T
$4.44M 0.14%
17,884
– –
PRU icon
190
Prudential Financial
PRU
$37.2B
$4.44M 0.14%
42,770
– –
KMB icon
191
Kimberly-Clark
KMB
$43.1B
$4.42M 0.14%
36,343
-349
-1% -$42.4K
AVA icon
192
Avista
AVA
$2.99B
$4.4M 0.14%
+123,190
New +$4.4M
XLE icon
193
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.38M 0.13%
+52,200
New +$4.38M
TLT icon
194
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.36M 0.13%
44,100
– –
EXAS icon
195
Exact Sciences
EXAS
$10.2B
$4.35M 0.13%
58,863
+27,931
+90% +$2.07M
WCN icon
196
Waste Connections
WCN
$46.1B
$4.33M 0.13%
28,990
+148
+0.5% +$22.1K
NYT icon
197
New York Times
NYT
$9.6B
$4.25M 0.13%
86,673
-1,712
-2% -$83.9K
CVE icon
198
Cenovus Energy
CVE
$28.7B
$4.18M 0.13%
250,767
-81,652
-25% -$1.36M
CVS icon
199
CVS Health
CVS
$93.6B
$4.11M 0.13%
52,034
– –
CAE icon
200
CAE Inc
CAE
$8.53B
$4.1M 0.13%
+189,745
New +$4.1M
6 7
8
9 10