NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
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
+$3.39B
Cap. Flow
+$60.3M
Cap. Flow %
1.78%
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
LLY icon
101
Eli Lilly
LLY
$661B
$10.2M 0.3%
36,824
-2,379
-6% -$657K
DIS icon
102
Walt Disney
DIS
$211B
$10.1M 0.3%
65,016
– –
CME icon
103
CME Group
CME
$97.1B
$9.93M 0.29%
43,458
+1,850
+4% +$423K
MTB icon
104
M&T Bank
MTB
$31B
$9.92M 0.29%
64,584
+18,710
+41% +$2.87M
HLI icon
105
Houlihan Lokey
HLI
$13.5B
$9.52M 0.28%
+92,008
New +$9.52M
EBAY icon
106
eBay
EBAY
$41.2B
$9.51M 0.28%
142,954
-18,083
-11% -$1.2M
CERN
107
DELISTED
Cerner Corp
CERN
$9.5M 0.28%
102,257
+15,716
+18% +$1.46M
MA icon
108
Mastercard
MA
$536B
$9.24M 0.27%
25,721
-2,333
-8% -$838K
MMC icon
109
Marsh & McLennan
MMC
$101B
$8.95M 0.26%
51,513
+8,689
+20% +$1.51M
ADP icon
110
Automatic Data Processing
ADP
$121B
$8.91M 0.26%
36,126
-17,553
-33% -$4.33M
COF icon
111
Capital One
COF
$142B
$8.88M 0.26%
61,173
+5,800
+10% +$842K
FSV icon
112
FirstService
FSV
$9.05B
$8.85M 0.26%
45,025
-33,141
-42% -$6.51M
FIS icon
113
Fidelity National Information Services
FIS
$35.6B
$8.78M 0.26%
80,396
-8,553
-10% -$934K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.69M 0.26%
145,200
+48,750
+51% +$2.92M
TSCO icon
115
Tractor Supply
TSCO
$31.9B
$8.64M 0.26%
36,213
+6,355
+21% +$1.52M
AFL icon
116
Aflac
AFL
$57.1B
$8.6M 0.25%
147,288
+18,249
+14% +$1.07M
BND icon
117
Vanguard Total Bond Market
BND
$133B
$8.32M 0.25%
98,200
-33,200
-25% -$2.81M
LNT icon
118
Alliant Energy
LNT
$16.6B
$8.29M 0.24%
134,908
+2,650
+2% +$163K
COST icon
119
Costco
COST
$421B
$8.12M 0.24%
+14,312
New +$8.12M
ATO icon
120
Atmos Energy
ATO
$26.5B
$7.93M 0.23%
75,658
+7,125
+10% +$746K
GLOB icon
121
Globant
GLOB
$2.82B
$7.92M 0.23%
25,205
+12,504
+98% +$3.93M
ZTS icon
122
Zoetis
ZTS
$67.6B
$7.86M 0.23%
32,205
+3,176
+11% +$775K
NXPI icon
123
NXP Semiconductors
NXPI
$57.5B
$7.71M 0.23%
33,840
-263
-0.8% -$59.9K
GNTX icon
124
Gentex
GNTX
$6.07B
$7.66M 0.23%
219,745
-1,708
-0.8% -$59.5K
SHW icon
125
Sherwin-Williams
SHW
$90.5B
$7.65M 0.23%
21,730
+970
+5% +$342K
3 4
5
6 7