NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Return 20.27%
This Quarter Return
+9.83%
1 Year Return
+20.27%
3 Year Return
+68.59%
5 Year Return
+133.3%
10 Year Return
+253.02%
AUM
$3.39B
AUM Growth
+$315M
Cap. Flow
+$58.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
17.58%
Holding
458
New
58
Increased
165
Reduced
144
Closed
62

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.1M
2
KLAC icon
KLA
KLAC
$9.84M
3
HLI icon
Houlihan Lokey
HLI
$9.52M
4
COST icon
Costco
COST
$8.12M
5
WAT icon
Waters Corp
WAT
$7.46M

Top Sells

1
STN icon
Stantec
STN
$9.85M
2
MSFT icon
Microsoft
MSFT
$7.37M
3
BABA icon
Alibaba
BABA
$7.14M
4
ATVI
Activision Blizzard Inc.
ATVI
$6.71M
5
FSV icon
FirstService
FSV
$6.51M

Sector Composition

1 Technology 23.29%
2 Financials 15.15%
3 Industrials 13.32%
4 Consumer Discretionary 10.31%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$149B
$21.8M 0.64%
292,150
+30,600
+12% +$2.28M
CIGI icon
52
Colliers International
CIGI
$8.35B
$21.3M 0.63%
143,006
-2,692
-2% -$401K
VZ icon
53
Verizon
VZ
$186B
$21.3M 0.63%
409,360
+67,905
+20% +$3.53M
MTD icon
54
Mettler-Toledo International
MTD
$26.4B
$20.3M 0.6%
11,986
+1,252
+12% +$2.12M
V icon
55
Visa
V
$683B
$19.4M 0.57%
89,703
+1,442
+2% +$312K
NVDA icon
56
NVIDIA
NVDA
$4.16T
$19.1M 0.57%
650,980
+52,700
+9% +$1.55M
CM icon
57
Canadian Imperial Bank of Commerce
CM
$73.4B
$19M 0.56%
325,176
-3,466
-1% -$202K
ABT icon
58
Abbott
ABT
$231B
$18.9M 0.56%
134,017
+500
+0.4% +$70.4K
WMT icon
59
Walmart
WMT
$802B
$17.9M 0.53%
370,395
+16,110
+5% +$777K
MFC icon
60
Manulife Financial
MFC
$52.3B
$17.4M 0.52%
915,152
+112,026
+14% +$2.14M
LOW icon
61
Lowe's Companies
LOW
$148B
$17.4M 0.51%
67,452
-524
-0.8% -$135K
ORLY icon
62
O'Reilly Automotive
ORLY
$88.9B
$17.3M 0.51%
367,815
– –
JPM icon
63
JPMorgan Chase
JPM
$835B
$17M 0.5%
107,528
-10,199
-9% -$1.62M
JNJ icon
64
Johnson & Johnson
JNJ
$428B
$17M 0.5%
99,501
+22,050
+28% +$3.77M
DE icon
65
Deere & Co
DE
$126B
$17M 0.5%
49,587
+8,697
+21% +$2.98M
TECK icon
66
Teck Resources
TECK
$16.2B
$16.4M 0.48%
570,138
+3,367
+0.6% +$97K
MRK icon
67
Merck
MRK
$209B
$16M 0.47%
209,129
-30,346
-13% -$2.33M
BCE icon
68
BCE
BCE
$22.9B
$15.6M 0.46%
300,274
+34,605
+13% +$1.8M
XYL icon
69
Xylem
XYL
$34.4B
$15.5M 0.46%
128,872
-8,305
-6% -$996K
SPGI icon
70
S&P Global
SPGI
$164B
$15.4M 0.45%
32,566
+1,090
+3% +$514K
KLAC icon
71
KLA
KLAC
$116B
$15.2M 0.45%
35,282
+22,874
+184% +$9.84M
MELI icon
72
Mercado Libre
MELI
$123B
$15.1M 0.45%
11,231
+4,503
+67% +$6.07M
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68.2B
$14.4M 0.43%
261,750
-13,500
-5% -$745K
HD icon
74
Home Depot
HD
$410B
$14.3M 0.42%
34,499
-49
-0.1% -$20.3K
GFL icon
75
GFL Environmental
GFL
$17.6B
$14.3M 0.42%
377,108
-7,846
-2% -$297K
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