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
MMM icon
201
3M
MMM
$81.9B
$2.74M 0.13%
17,580
+772
+5% +$120K
CME icon
202
CME Group
CME
$95.8B
$2.7M 0.13%
16,600
-3,160
-16% -$514K
WMB icon
203
Williams Companies
WMB
$70.4B
$2.63M 0.12%
138,182
+6,144
+5% +$117K
IPG icon
204
Interpublic Group of Companies
IPG
$9.64B
$2.6M 0.12%
151,618
+49,807
+49% +$855K
KKR icon
205
KKR & Co
KKR
$122B
$2.6M 0.12%
84,050
– –
DVA icon
206
DaVita
DVA
$9.75B
$2.53M 0.12%
+32,000
New +$2.53M
HUM icon
207
Humana
HUM
$37.7B
$2.53M 0.12%
6,528
-567
-8% -$220K
LVS icon
208
Las Vegas Sands
LVS
$39B
$2.52M 0.12%
55,419
– –
APO icon
209
Apollo Global Management
APO
$76.5B
$2.51M 0.12%
50,265
– –
VOD icon
210
Vodafone
VOD
$28.2B
$2.48M 0.12%
155,692
– –
GD icon
211
General Dynamics
GD
$87.3B
$2.44M 0.12%
+16,310
New +$2.44M
MXIM
212
DELISTED
Maxim Integrated Products
MXIM
$2.41M 0.11%
39,758
+17,928
+82% +$1.09M
DGX icon
213
Quest Diagnostics
DGX
$20.3B
$2.39M 0.11%
20,975
+6,439
+44% +$734K
QCOM icon
214
Qualcomm
QCOM
$168B
$2.39M 0.11%
26,171
-4,828
-16% -$440K
ELS icon
215
Equity Lifestyle Properties
ELS
$11.6B
$2.37M 0.11%
37,984
– –
CCL icon
216
Carnival Corp
CCL
$41.6B
$2.33M 0.11%
141,868
+45,452
+47% +$746K
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.32M 0.11%
53,703
+2,258
+4% +$97.5K
NTES icon
218
NetEase
NTES
$85.5B
$2.31M 0.11%
5,372
+2,338
+77% +$1M
WY icon
219
Weyerhaeuser
WY
$18B
$2.3M 0.11%
102,306
– –
AMP icon
220
Ameriprise Financial
AMP
$47.9B
$2.27M 0.11%
15,137
-622
-4% -$93.3K
DOV icon
221
Dover
DOV
$24B
$2.27M 0.11%
23,506
+3,110
+15% +$300K
CHD icon
222
Church & Dwight Co
CHD
$22.6B
$2.26M 0.11%
+29,234
New +$2.26M
CNA icon
223
CNA Financial
CNA
$13.3B
$2.26M 0.11%
70,179
+14,253
+25% +$458K
ESNT icon
224
Essent Group
ESNT
$6.15B
$2.24M 0.11%
61,760
-30,080
-33% -$1.09M
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$115B
$2.23M 0.11%
11,600
-2,100
-15% -$403K
7 8
9
10 11