NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+17.28%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.61B
AUM Growth
+$343M
Cap. Flow
+$33.4M
Cap. Flow %
1.28%
Top 10 Hldgs %
15.63%
Holding
422
New
27
Increased
163
Reduced
133
Closed
16

Top Buys

1
SU icon
Suncor Energy
SU
$6.08M
2
GIB icon
CGI
GIB
$4.47M
3
LIN icon
Linde
LIN
$4.22M
4
EQIX icon
Equinix
EQIX
$4.08M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.96M

Top Sells

1
CM icon
Canadian Imperial Bank of Commerce
CM
$5.51M
2
DHR icon
Danaher
DHR
$5.41M
3
CVE icon
Cenovus Energy
CVE
$4.9M
4
STNE icon
StoneCo
STNE
$3.35M
5
DG icon
Dollar General
DG
$3.32M

Sector Composition

1 Technology 19.18%
2 Financials 17.9%
3 Industrials 12.97%
4 Healthcare 10.17%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RELX icon
201
RELX
RELX
$85.9B
$3.01M 0.12%
121,940
-15,090
-11% -$372K
ADT icon
202
ADT
ADT
$7.13B
$3M 0.11%
382,547
+22,867
+6% +$180K
FDX icon
203
FedEx
FDX
$53.7B
$3M 0.11%
11,557
– –
CCL icon
204
Carnival Corp
CCL
$42.8B
$2.95M 0.11%
136,150
-7,623
-5% -$165K
RCL icon
205
Royal Caribbean
RCL
$95.7B
$2.93M 0.11%
39,282
+13,905
+55% +$1.04M
BBY icon
206
Best Buy
BBY
$16.1B
$2.91M 0.11%
29,168
– –
ATUS icon
207
Altice USA
ATUS
$1.05B
$2.91M 0.11%
76,745
– –
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$2.89M 0.11%
12,000
-700
-6% -$169K
RS icon
209
Reliance Steel & Aluminium
RS
$15.7B
$2.86M 0.11%
+23,890
New +$2.86M
MMM icon
210
3M
MMM
$82.7B
$2.85M 0.11%
19,467
-1,322
-6% -$193K
IDA icon
211
Idacorp
IDA
$6.77B
$2.83M 0.11%
29,496
-2,001
-6% -$192K
CMI icon
212
Cummins
CMI
$55.1B
$2.82M 0.11%
12,402
+1,808
+17% +$411K
GS icon
213
Goldman Sachs
GS
$223B
$2.77M 0.11%
10,512
-4,781
-31% -$1.26M
NI icon
214
NiSource
NI
$19B
$2.77M 0.11%
120,686
– –
PPG icon
215
PPG Industries
PPG
$24.8B
$2.75M 0.11%
19,071
-405
-2% -$58.4K
NDAQ icon
216
Nasdaq
NDAQ
$53.6B
$2.73M 0.1%
61,626
– –
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.7M 0.1%
182,455
+62,164
+52% +$921K
AMAT icon
218
Applied Materials
AMAT
$130B
$2.7M 0.1%
31,282
– –
WMB icon
219
Williams Companies
WMB
$69.9B
$2.56M 0.1%
127,778
-8,872
-6% -$178K
AMED
220
DELISTED
Amedisys
AMED
$2.54M 0.1%
8,652
– –
CNA icon
221
CNA Financial
CNA
$13B
$2.53M 0.1%
64,858
-4,565
-7% -$178K
TAL icon
222
TAL Education Group
TAL
$6.17B
$2.52M 0.1%
35,229
– –
WST icon
223
West Pharmaceutical
WST
$18B
$2.51M 0.1%
8,847
– –
BKH icon
224
Black Hills Corp
BKH
$4.35B
$2.5M 0.1%
40,723
+4,112
+11% +$253K
STNE icon
225
StoneCo
STNE
$4.63B
$2.48M 0.1%
29,586
-39,945
-57% -$3.35M
7 8
9
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