NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+1.52%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$44.7M
Cap. Flow %
2.18%
Top 10 Hldgs %
17.19%
Holding
391
New
33
Increased
151
Reduced
112
Closed
23

Top Buys

1
RY icon
Royal Bank of Canada
RY
$14M
2
MSFT icon
Microsoft
MSFT
$9.12M
3
RCI icon
Rogers Communications
RCI
$7.92M
4
CHRW icon
C.H. Robinson
CHRW
$7.07M
5
TD icon
Toronto Dominion Bank
TD
$5.7M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$5.99M
2
CMI icon
Cummins
CMI
$4.94M
3
SBUX icon
Starbucks
SBUX
$4.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
$3.75M

Sector Composition

1 Financials 23.33%
2 Technology 12.77%
3 Industrials 11.77%
4 Consumer Discretionary 9.25%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLPH
201
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$2.77M 0.14%
206,713
+51,590
+33% +$691K
RCL icon
202
Royal Caribbean
RCL
$95.6B
$2.74M 0.13%
25,317
+1,678
+7% +$182K
WY icon
203
Weyerhaeuser
WY
$18B
$2.73M 0.13%
98,576
-60,722
-38% -$1.68M
MSGS icon
204
Madison Square Garden
MSGS
$4.72B
$2.73M 0.13%
10,361
– –
ATH
205
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.73M 0.13%
64,807
-5,485
-8% -$231K
AER icon
206
AerCap
AER
$22.1B
$2.68M 0.13%
+48,918
New +$2.68M
HHH icon
207
Howard Hughes
HHH
$4.5B
$2.66M 0.13%
20,543
– –
DISCA
208
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.66M 0.13%
99,890
+46,457
+87% +$1.24M
CNA icon
209
CNA Financial
CNA
$13.3B
$2.65M 0.13%
53,864
-1,889
-3% -$93K
ICLR icon
210
Icon
ICLR
$13.7B
$2.64M 0.13%
17,930
– –
FUN icon
211
Cedar Fair
FUN
$2.24B
$2.56M 0.13%
43,948
-1,562
-3% -$91.2K
BA icon
212
Boeing
BA
$178B
$2.54M 0.12%
6,680
– –
TSN icon
213
Tyson Foods
TSN
$20.1B
$2.54M 0.12%
29,500
– –
LPLA icon
214
LPL Financial
LPLA
$29.1B
$2.54M 0.12%
31,022
-3,031
-9% -$248K
ELS icon
215
Equity Lifestyle Properties
ELS
$11.6B
$2.54M 0.12%
18,992
-7,307
-28% -$976K
BAP icon
216
Credicorp
BAP
$20.5B
$2.53M 0.12%
12,145
+689
+6% +$144K
ABBV icon
217
AbbVie
ABBV
$373B
$2.51M 0.12%
+33,084
New +$2.51M
VRSK icon
218
Verisk Analytics
VRSK
$37.2B
$2.48M 0.12%
15,684
– –
STAY
219
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.45M 0.12%
167,288
-6,070
-4% -$88.9K
ERF
220
DELISTED
Enerplus Corporation
ERF
$2.41M 0.12%
323,900
+56,511
+21% +$421K
ATUS icon
221
Altice USA
ATUS
$1.12B
$2.4M 0.12%
+83,611
New +$2.4M
LPT
222
DELISTED
Liberty Property Trust
LPT
$2.37M 0.12%
46,179
+8,256
+22% +$424K
DD icon
223
DuPont de Nemours
DD
$31.5B
$2.37M 0.12%
33,192
+5,987
+22% +$427K
XOM icon
224
Exxon Mobil
XOM
$487B
$2.36M 0.12%
33,427
-1,203
-3% -$84.9K
ITUB icon
225
Itaú Unibanco
ITUB
$75.7B
$2.35M 0.11%
279,626
+10,937
+4% +$92K
7 8
9
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