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
PYPL icon
176
PayPal
PYPL
$65.2B
$4.3M 0.13%
22,804
-8,076
-26% -$1.52M
RRX icon
177
Regal Rexnord
RRX
$9.66B
$4.21M 0.12%
24,757
+2,360
+11% +$402K
WCN icon
178
Waste Connections
WCN
$46.1B
$4.17M 0.12%
30,575
+500
+2% +$68.1K
JKHY icon
179
Jack Henry & Associates
JKHY
$11.8B
$4.14M 0.12%
+24,803
New +$4.14M
GPC icon
180
Genuine Parts
GPC
$19.4B
$4.11M 0.12%
29,307
+19,448
+197% +$2.73M
VEEV icon
181
Veeva Systems
VEEV
$44.7B
$4.07M 0.12%
15,939
-2,085
-12% -$533K
BABA icon
182
Alibaba
BABA
$323B
$4.06M 0.12%
34,216
-60,119
-64% -$7.14M
BBY icon
183
Best Buy
BBY
$16.1B
$4.04M 0.12%
39,725
+9,375
+31% +$953K
ODFL icon
184
Old Dominion Freight Line
ODFL
$31.7B
$4.02M 0.12%
22,450
-7,446
-25% -$1.33M
MMM icon
185
3M
MMM
$82.7B
$3.93M 0.12%
26,489
-12,934
-33% -$1.92M
MSI icon
186
Motorola Solutions
MSI
$79.8B
$3.93M 0.12%
14,475
+1,150
+9% +$312K
RSG icon
187
Republic Services
RSG
$71.7B
$3.92M 0.12%
+28,124
New +$3.92M
GRMN icon
188
Garmin
GRMN
$45.7B
$3.84M 0.11%
28,223
-21,663
-43% -$2.95M
CHD icon
189
Church & Dwight Co
CHD
$23.3B
$3.75M 0.11%
36,546
-2,129
-6% -$218K
CSCO icon
190
Cisco
CSCO
$264B
$3.68M 0.11%
58,144
-61,500
-51% -$3.9M
RELX icon
191
RELX
RELX
$85.9B
$3.68M 0.11%
112,704
+9,400
+9% +$307K
RHI icon
192
Robert Half
RHI
$3.77B
$3.66M 0.11%
32,840
-37,982
-54% -$4.24M
CI icon
193
Cigna
CI
$81.5B
$3.63M 0.11%
15,795
-121
-0.8% -$27.8K
NOW icon
194
ServiceNow
NOW
$190B
$3.62M 0.11%
5,580
– –
FAST icon
195
Fastenal
FAST
$55.1B
$3.61M 0.11%
+112,828
New +$3.61M
ROST icon
196
Ross Stores
ROST
$49.4B
$3.61M 0.11%
31,565
-25,770
-45% -$2.95M
DLO icon
197
dLocal
DLO
$3.94B
$3.53M 0.1%
98,782
+33,337
+51% +$1.19M
GIL icon
198
Gildan
GIL
$8.27B
$3.52M 0.1%
83,025
+3,744
+5% +$159K
DAL icon
199
Delta Air Lines
DAL
$39.9B
$3.52M 0.1%
90,006
– –
SCI icon
200
Service Corp International
SCI
$10.9B
$3.48M 0.1%
48,992
-381
-0.8% -$27K
6 7
8
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