NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+7.82%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.08B
AUM Growth
+$231M
Cap. Flow
+$34.7M
Cap. Flow %
1.13%
Top 10 Hldgs %
15.89%
Holding
439
New
26
Increased
180
Reduced
164
Closed
35

Top Buys

1
FTS icon
Fortis
FTS
$14.3M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$13.8M
3
SHOP icon
Shopify
SHOP
$11.7M
4
AXP icon
American Express
AXP
$10.3M
5
TSM icon
TSMC
TSM
$9.43M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$19.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.5M
3
BMY icon
Bristol-Myers Squibb
BMY
$10.1M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.47M
5
TGT icon
Target
TGT
$8.4M

Sector Composition

1 Technology 21.01%
2 Financials 17.02%
3 Industrials 13.64%
4 Consumer Discretionary 11.05%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$79.8B
$2.89M 0.09%
13,325
-1,522
-10% -$330K
CI icon
202
Cigna
CI
$81.5B
$2.89M 0.09%
12,184
-11,780
-49% -$2.79M
GIS icon
203
General Mills
GIS
$27B
$2.84M 0.09%
46,611
– –
GLW icon
204
Corning
GLW
$61B
$2.8M 0.09%
68,520
-139,077
-67% -$5.69M
CRI icon
205
Carter's
CRI
$1.05B
$2.79M 0.09%
+27,080
New +$2.79M
RELX icon
206
RELX
RELX
$85.9B
$2.76M 0.09%
103,304
+24,524
+31% +$654K
BIO icon
207
Bio-Rad Laboratories Class A
BIO
$8B
$2.74M 0.09%
4,254
– –
LAZ icon
208
Lazard
LAZ
$5.32B
$2.74M 0.09%
60,526
-47,271
-44% -$2.14M
CRM icon
209
Salesforce
CRM
$239B
$2.7M 0.09%
11,053
-7,400
-40% -$1.81M
HUM icon
210
Humana
HUM
$37B
$2.7M 0.09%
6,095
-2,629
-30% -$1.16M
GIL icon
211
Gildan
GIL
$8.27B
$2.69M 0.09%
72,878
+15,513
+27% +$572K
DISCA
212
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.66M 0.09%
86,695
+6,308
+8% +$194K
EMXC icon
213
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.65M 0.09%
+42,500
New +$2.65M
SUI icon
214
Sun Communities
SUI
$16.2B
$2.64M 0.09%
15,376
+4,820
+46% +$826K
JNPR
215
DELISTED
Juniper Networks
JNPR
$2.63M 0.09%
96,283
– –
ADT icon
216
ADT
ADT
$7.13B
$2.6M 0.08%
240,789
-118,532
-33% -$1.28M
WPM icon
217
Wheaton Precious Metals
WPM
$47.3B
$2.58M 0.08%
58,482
+38,601
+194% +$1.7M
MSCI icon
218
MSCI
MSCI
$42.9B
$2.57M 0.08%
4,830
-228
-5% -$122K
SCI icon
219
Service Corp International
SCI
$10.9B
$2.57M 0.08%
+48,044
New +$2.57M
GLOB icon
220
Globant
GLOB
$2.78B
$2.56M 0.08%
11,683
+3,979
+52% +$872K
CAE icon
221
CAE Inc
CAE
$8.53B
$2.55M 0.08%
82,724
+11,427
+16% +$352K
RCL icon
222
Royal Caribbean
RCL
$95.7B
$2.48M 0.08%
29,125
-8,094
-22% -$690K
BNR
223
Burning Rock Biotech
BNR
$89.4M
$2.47M 0.08%
8,392
+2,858
+52% +$842K
CSCO icon
224
Cisco
CSCO
$264B
$2.46M 0.08%
46,337
-73,799
-61% -$3.91M
MASI icon
225
Masimo
MASI
$8B
$2.42M 0.08%
9,965
– –
7 8
9
10 11