NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+1.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.48B
AUM Growth
+$57.9K
Cap. Flow
-$16.6M
Cap. Flow %
-1.12%
Top 10 Hldgs %
24.33%
Holding
406
New
28
Increased
138
Reduced
159
Closed
46

Top Buys

1
RBA icon
RB Global
RBA
$16.6M
2
STN icon
Stantec
STN
$12.5M
3
WINA icon
Winmark
WINA
$6.11M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
$4.2M
5
GE icon
GE Aerospace
GE
$3.48M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$11M
2
MSFT icon
Microsoft
MSFT
$7.76M
3
AMGN icon
Amgen
AMGN
$5.82M
4
QSR icon
Restaurant Brands International
QSR
$5.33M
5
BCE icon
BCE
BCE
$4.99M

Sector Composition

1 Financials 24.96%
2 Industrials 13.63%
3 Communication Services 9.61%
4 Technology 8.4%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$1.93M 0.13%
14,500
+500
+4% +$66.4K
IEX icon
202
IDEX
IEX
$12.4B
$1.92M 0.13%
17,011
-10,055
-37% -$1.14M
DXC icon
203
DXC Technology
DXC
$2.65B
$1.86M 0.13%
+27,997
New +$1.86M
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$1.85M 0.13%
19,276
– –
SAP icon
205
SAP
SAP
$313B
$1.84M 0.12%
17,610
-5,665
-24% -$593K
RGC
206
DELISTED
Regal Entertainment Group
RGC
$1.84M 0.12%
89,971
-6,120
-6% -$125K
HSY icon
207
Hershey
HSY
$37.6B
$1.84M 0.12%
17,100
-5,900
-26% -$633K
SNPS icon
208
Synopsys
SNPS
$111B
$1.82M 0.12%
24,892
-16,659
-40% -$1.21M
DISCA
209
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.81M 0.12%
70,010
-2,261
-3% -$58.4K
TSN icon
210
Tyson Foods
TSN
$20B
$1.81M 0.12%
28,870
-2,280
-7% -$143K
EXP icon
211
Eagle Materials
EXP
$7.86B
$1.77M 0.12%
19,181
– –
GWW icon
212
W.W. Grainger
GWW
$47.5B
$1.76M 0.12%
9,749
-3,583
-27% -$647K
MA icon
213
Mastercard
MA
$528B
$1.76M 0.12%
14,480
-2,680
-16% -$325K
WU icon
214
Western Union
WU
$2.86B
$1.75M 0.12%
92,000
+9,000
+11% +$171K
CSGS icon
215
CSG Systems International
CSGS
$1.86B
$1.75M 0.12%
43,160
-336
-0.8% -$13.6K
TFX icon
216
Teleflex
TFX
$5.78B
$1.72M 0.12%
8,364
-2,100
-20% -$431K
V icon
217
Visa
V
$666B
$1.68M 0.11%
17,907
– –
WSBC icon
218
WesBanco
WSBC
$3.1B
$1.67M 0.11%
42,304
-357
-0.8% -$14.1K
DVN icon
219
Devon Energy
DVN
$22.1B
$1.66M 0.11%
51,910
-1,450
-3% -$46.4K
NSC icon
220
Norfolk Southern
NSC
$62.3B
$1.63M 0.11%
13,400
+3,400
+34% +$414K
INN
221
Summit Hotel Properties
INN
$614M
$1.59M 0.11%
85,268
+9,769
+13% +$182K
DRI icon
222
Darden Restaurants
DRI
$24.5B
$1.56M 0.11%
17,300
-19,300
-53% -$1.75M
BWA icon
223
BorgWarner
BWA
$9.53B
$1.56M 0.11%
41,770
+17,329
+71% +$646K
RGA icon
224
Reinsurance Group of America
RGA
$12.8B
$1.56M 0.11%
+12,129
New +$1.56M
VOD icon
225
Vodafone
VOD
$28.5B
$1.55M 0.11%
54,094
– –
7 8
9
10 11