NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
This Quarter Return
+19.73%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$2.11B
AUM Growth
+$2.11B
Cap. Flow
+$101M
Cap. Flow %
4.78%
Top 10 Hldgs %
16.37%
Holding
429
New
66
Increased
189
Reduced
99
Closed
40

Top Buys

1
VRSK icon
Verisk Analytics
VRSK
$10.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.81M
3
TSM icon
TSMC
TSM
$8.94M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.79M
5
CM icon
Canadian Imperial Bank of Commerce
CM
$6.29M

Top Sells

1
STN icon
Stantec
STN
$9.25M
2
FSV icon
FirstService
FSV
$5.05M
3
GS icon
Goldman Sachs
GS
$4.89M
4
CHRW icon
C.H. Robinson
CHRW
$4.88M
5
SEE icon
Sealed Air
SEE
$4.78M

Sector Composition

1 Financials 19.51%
2 Technology 17.58%
3 Industrials 11.95%
4 Healthcare 10.48%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$17.5B
$1.38M 0.07%
+6,080
New +$1.38M
TRP icon
277
TC Energy
TRP
$53.7B
$1.37M 0.06%
31,900
-12,900
-29% -$553K
BIIB icon
278
Biogen
BIIB
$20.5B
$1.37M 0.06%
5,109
-1,530
-23% -$409K
CNC icon
279
Centene
CNC
$14.5B
$1.35M 0.06%
21,270
– –
SHW icon
280
Sherwin-Williams
SHW
$90B
$1.34M 0.06%
2,313
+385
+20% +$222K
VLO icon
281
Valero Energy
VLO
$47.9B
$1.33M 0.06%
22,635
-8,829
-28% -$519K
STLD icon
282
Steel Dynamics
STLD
$19B
$1.33M 0.06%
50,998
+636
+1% +$16.6K
AXTA icon
283
Axalta
AXTA
$6.72B
$1.32M 0.06%
+58,454
New +$1.32M
INFY icon
284
Infosys
INFY
$70B
$1.31M 0.06%
135,506
+17,430
+15% +$168K
RCL icon
285
Royal Caribbean
RCL
$96.2B
$1.28M 0.06%
25,377
– –
CUBE icon
286
CubeSmart
CUBE
$9.1B
$1.27M 0.06%
46,960
+2,490
+6% +$67.2K
EDU icon
287
New Oriental
EDU
$8.03B
$1.25M 0.06%
9,606
+1,777
+23% +$231K
GILD icon
288
Gilead Sciences
GILD
$140B
$1.23M 0.06%
15,938
– –
SYBT icon
289
Stock Yards Bancorp
SYBT
$2.36B
$1.21M 0.06%
30,061
+1,286
+4% +$51.7K
AFG icon
290
American Financial Group
AFG
$11.4B
$1.17M 0.06%
18,503
-38,833
-68% -$2.46M
FTV icon
291
Fortive
FTV
$16B
$1.15M 0.05%
16,975
+2,817
+20% +$191K
GLOB icon
292
Globant
GLOB
$2.83B
$1.15M 0.05%
7,652
+2,947
+63% +$442K
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.12M 0.05%
+9,943
New +$1.12M
MS icon
294
Morgan Stanley
MS
$238B
$1.11M 0.05%
22,918
-24,270
-51% -$1.17M
ERF
295
DELISTED
Enerplus Corporation
ERF
$1.11M 0.05%
392,609
-12,826
-3% -$36.1K
BIO icon
296
Bio-Rad Laboratories Class A
BIO
$7.87B
$1.1M 0.05%
+2,434
New +$1.1M
DEO icon
297
Diageo
DEO
$61.5B
$1.08M 0.05%
8,051
+1,611
+25% +$217K
ING icon
298
ING
ING
$70.6B
$1.07M 0.05%
155,433
+17,195
+12% +$119K
GE icon
299
GE Aerospace
GE
$292B
$1.07M 0.05%
156,355
– –
COST icon
300
Costco
COST
$416B
$1.06M 0.05%
3,483
+579
+20% +$176K
10 11
12
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