NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$16.3M
3
+$15.5M
4
TD icon
Toronto Dominion Bank
TD
+$13.4M
5
AOS icon
A.O. Smith
AOS
+$13.3M

Top Sells

1
+$16M
2
+$14.5M
3
+$13M
4
ACM icon
Aecom
ACM
+$11.9M
5
AVGO icon
Broadcom
AVGO
+$11.8M

Sector Composition

1 Technology 25.62%
2 Financials 17.62%
3 Industrials 12.34%
4 Healthcare 11.13%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$91B
$4.88M 0.13%
100,993
-74,210
FR icon
177
First Industrial Realty Trust
FR
$7.45B
$4.86M 0.13%
90,147
+5
COF icon
178
Capital One
COF
$138B
$4.83M 0.13%
26,919
-28,509
AIG icon
179
American International
AIG
$41.5B
$4.81M 0.13%
55,305
+16,353
PEP icon
180
PepsiCo
PEP
$195B
$4.8M 0.13%
32,017
+9,467
HPQ icon
181
HP
HPQ
$24.6B
$4.76M 0.13%
171,875
-126,293
HIG icon
182
Hartford Financial Services
HIG
$36.1B
$4.67M 0.13%
37,772
+9,569
SRLN icon
183
State Street Blackstone Senior Loan ETF
SRLN
$6.88B
$4.54M 0.12%
110,404
NEE icon
184
NextEra Energy
NEE
$175B
$4.54M 0.12%
63,979
-49,304
TIXT
185
DELISTED
TELUS International
TIXT
$4.5M 0.12%
1,676,677
-144,397
PBA icon
186
Pembina Pipeline
PBA
$21.6B
$4.5M 0.12%
112,405
+2,531
NFLX icon
187
Netflix
NFLX
$468B
$4.47M 0.12%
4,790
-454
CAE icon
188
CAE Inc
CAE
$8.72B
$4.43M 0.12%
180,206
-6,356
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$156B
$4.4M 0.12%
58,128
-100,824
CSX icon
190
CSX Corp
CSX
$65.8B
$4.39M 0.12%
149,016
-109,496
DSGX icon
191
Descartes Systems
DSGX
$7.25B
$4.39M 0.12%
43,521
+19,938
IBN icon
192
ICICI Bank
IBN
$108B
$4.35M 0.12%
137,889
-180,437
HCA icon
193
HCA Healthcare
HCA
$109B
$4.29M 0.12%
+12,419
CVE icon
194
Cenovus Energy
CVE
$30.5B
$4.25M 0.12%
305,723
+86,040
RMD icon
195
ResMed
RMD
$36.7B
$4.2M 0.11%
18,777
+5,551
SPOT icon
196
Spotify
SPOT
$127B
$4.18M 0.11%
7,606
-9,541
ETN icon
197
Eaton
ETN
$145B
$4.08M 0.11%
15,005
-6,566
PRU icon
198
Prudential Financial
PRU
$37.2B
$3.98M 0.11%
35,632
-11,800
ZTS icon
199
Zoetis
ZTS
$53B
$3.91M 0.11%
23,739
-6,251
HD icon
200
Home Depot
HD
$369B
$3.78M 0.1%
10,326
+3,471
6 7
8
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