NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
-21.11%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$1.72B
AUM Growth
-$501M
Cap. Flow
+$46.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
18.21%
Holding
395
New
26
Increased
189
Reduced
126
Closed
32

Top Buys

1
LIN icon
Linde
LIN
+$10.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.99M
3
CNI icon
Canadian National Railway
CNI
+$6.35M
4
AXP icon
American Express
AXP
+$5.16M
5
MGA icon
Magna International
MGA
+$5.11M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.6M
2
STN icon
Stantec
STN
+$3.6M
3
CMA icon
Comerica
CMA
+$3.55M
4
WM icon
Waste Management
WM
+$3.45M
5
AOS icon
A.O. Smith
AOS
+$3.33M

Sector Composition

1 Financials 21.69%
2 Technology 15.52%
3 Industrials 12.34%
4 Healthcare 9.97%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
201
Vodafone
VOD
$28.6B
$2.14M 0.12%
155,692
-12,150
-7% -$167K
PPG icon
202
PPG Industries
PPG
$24.7B
$2.12M 0.12%
25,307
-252
-1% -$21.1K
BIIB icon
203
Biogen
BIIB
$21.1B
$2.1M 0.12%
6,639
-100
-1% -$31.6K
QCOM icon
204
Qualcomm
QCOM
$171B
$2.1M 0.12%
30,999
+1,569
+5% +$106K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$2.06M 0.12%
13,700
-1,500
-10% -$226K
RGA icon
206
Reinsurance Group of America
RGA
$12.6B
$2.04M 0.12%
24,258
+3,900
+19% +$328K
COF icon
207
Capital One
COF
$142B
$2.03M 0.12%
40,271
+2,305
+6% +$116K
SWKS icon
208
Skyworks Solutions
SWKS
$11.1B
$2.03M 0.12%
22,676
– –
WRB icon
209
W.R. Berkley
WRB
$27.4B
$2.02M 0.12%
87,158
+2,171
+3% +$50.3K
KO icon
210
Coca-Cola
KO
$292B
$2.01M 0.12%
45,430
+5,310
+13% +$235K
TRP icon
211
TC Energy
TRP
$53.9B
$1.99M 0.12%
44,800
-14,600
-25% -$649K
ICLR icon
212
Icon
ICLR
$13.1B
$1.98M 0.12%
14,593
-3,337
-19% -$454K
KKR icon
213
KKR & Co
KKR
$122B
$1.97M 0.11%
84,050
– –
LOW icon
214
Lowe's Companies
LOW
$151B
$1.96M 0.11%
+22,734
New +$1.96M
TSCO icon
215
Tractor Supply
TSCO
$31.3B
$1.94M 0.11%
114,780
+62,695
+120% +$1.06M
AEP icon
216
American Electric Power
AEP
$58B
$1.93M 0.11%
24,140
+19,474
+417% +$1.56M
SHOP icon
217
Shopify
SHOP
$186B
$1.88M 0.11%
+44,810
New +$1.88M
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.88M 0.11%
51,445
+2,603
+5% +$95K
VTR icon
219
Ventas
VTR
$31B
$1.87M 0.11%
69,942
+3,507
+5% +$94K
WMB icon
220
Williams Companies
WMB
$70.3B
$1.87M 0.11%
132,038
+6,593
+5% +$93.3K
ATUS icon
221
Altice USA
ATUS
$1.12B
$1.86M 0.11%
83,611
– –
CNP icon
222
CenterPoint Energy
CNP
$24.5B
$1.85M 0.11%
119,782
+2,983
+3% +$46.1K
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.11%
55,978
-32,880
-37% -$1.07M
WBT
224
DELISTED
Welbilt, Inc.
WBT
$1.81M 0.11%
353,565
+47,020
+15% +$241K
AXS icon
225
AXIS Capital
AXS
$7.58B
$1.8M 0.1%
46,629
+2,371
+5% +$91.6K
7 8
9
10 11