NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+8.26%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.79B
AUM Growth
+$301M
Cap. Flow
+$42.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
18.85%
Holding
533
New
54
Increased
175
Reduced
223
Closed
39

Top Buys

1
UNP icon
Union Pacific
UNP
$22.2M
2
RNR icon
RenaissanceRe
RNR
$17.1M
3
RBA icon
RB Global
RBA
$15.2M
4
FI icon
Fiserv
FI
$14.7M
5
MSFT icon
Microsoft
MSFT
$14.4M

Top Sells

1
URI icon
United Rentals
URI
$27.3M
2
BALL icon
Ball Corp
BALL
$18.3M
3
RSG icon
Republic Services
RSG
$17.1M
4
AWK icon
American Water Works
AWK
$14.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10.6M

Sector Composition

1 Technology 26.29%
2 Financials 14.69%
3 Healthcare 12.45%
4 Industrials 12.13%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
201
Delta Air Lines
DAL
$39.9B
$4.05M 0.11%
79,770
+1,644
+2% +$83.5K
C icon
202
Citigroup
C
$176B
$4.05M 0.11%
64,720
-5,063
-7% -$317K
LRCX icon
203
Lam Research
LRCX
$130B
$4M 0.11%
49,020
-4,220
-8% -$344K
WSO icon
204
Watsco
WSO
$16.6B
$3.87M 0.1%
7,872
-5,788
-42% -$2.85M
HIG icon
205
Hartford Financial Services
HIG
$37B
$3.81M 0.1%
32,378
-15,578
-32% -$1.83M
FBIN icon
206
Fortune Brands Innovations
FBIN
$7.3B
$3.78M 0.1%
42,240
+7,673
+22% +$687K
MSA icon
207
Mine Safety
MSA
$6.67B
$3.66M 0.1%
20,662
-2,135
-9% -$379K
GS icon
208
Goldman Sachs
GS
$223B
$3.61M 0.1%
7,287
-18,657
-72% -$9.24M
IR icon
209
Ingersoll Rand
IR
$32.2B
$3.47M 0.09%
35,351
+728
+2% +$71.5K
NICE icon
210
Nice
NICE
$8.67B
$3.26M 0.09%
18,790
+2,770
+17% +$481K
CAE icon
211
CAE Inc
CAE
$8.53B
$3.23M 0.09%
171,845
+107
+0.1% +$2.01K
ACGL icon
212
Arch Capital
ACGL
$34.1B
$3.18M 0.08%
+28,410
New +$3.18M
IQV icon
213
IQVIA
IQV
$31.9B
$3.18M 0.08%
+13,400
New +$3.18M
CSL icon
214
Carlisle Companies
CSL
$16.9B
$3.14M 0.08%
6,975
-763
-10% -$343K
SCI icon
215
Service Corp International
SCI
$10.9B
$3.11M 0.08%
39,342
-2,830
-7% -$223K
TSCO icon
216
Tractor Supply
TSCO
$32.1B
$3.09M 0.08%
53,125
+1,095
+2% +$63.7K
USB icon
217
US Bancorp
USB
$75.9B
$3.02M 0.08%
66,120
-6,524
-9% -$298K
BBY icon
218
Best Buy
BBY
$16.1B
$3.02M 0.08%
29,260
+603
+2% +$62.3K
NU icon
219
Nu Holdings
NU
$71.2B
$2.97M 0.08%
217,264
– –
DELL icon
220
Dell
DELL
$84.4B
$2.96M 0.08%
24,961
+4,665
+23% +$553K
NRC icon
221
National Research Corp
NRC
$355M
$2.95M 0.08%
129,200
– –
GIL icon
222
Gildan
GIL
$8.27B
$2.91M 0.08%
61,859
+4,748
+8% +$224K
CHKP icon
223
Check Point Software Technologies
CHKP
$20.7B
$2.72M 0.07%
14,085
-2,958
-17% -$570K
ITUB icon
224
Itaú Unibanco
ITUB
$76.6B
$2.68M 0.07%
443,476
-187,653
-30% -$1.13M
HD icon
225
Home Depot
HD
$417B
$2.68M 0.07%
6,605
+4,300
+187% +$1.74M
7 8
9
10 11