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
$2.27B
AUM Growth
+$2.27B
Cap. Flow
+$23.2M
Cap. Flow %
1.02%
Top 10 Hldgs %
16.11%
Holding
425
New
36
Increased
156
Reduced
190
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$32.3M
2
GFL icon
GFL Environmental
GFL
$10.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.01M
4
EA icon
Electronic Arts
EA
$6.65M
5
PGR icon
Progressive
PGR
$5.99M

Top Sells

1
BNS icon
Scotiabank
BNS
$7.29M
2
FSV icon
FirstService
FSV
$6.72M
3
SYY icon
Sysco
SYY
$4.35M
4
AZO icon
AutoZone
AZO
$4.18M
5
HDB icon
HDFC Bank
HDB
$4.15M

Sector Composition

1 Technology 18.52%
2 Financials 17.51%
3 Industrials 12.91%
4 Healthcare 10.76%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
201
iShares Russell 1000 Growth ETF
IWF
$115B
$2.75M 0.12%
12,700
+1,100
+9% +$239K
GLD icon
202
SPDR Gold Trust
GLD
$109B
$2.75M 0.12%
15,500
+3,600
+30% +$638K
PLD icon
203
Prologis
PLD
$103B
$2.72M 0.12%
27,062
-2,422
-8% -$244K
DAL icon
204
Delta Air Lines
DAL
$39.3B
$2.72M 0.12%
88,996
-48,803
-35% -$1.49M
WMB icon
205
Williams Companies
WMB
$70.5B
$2.69M 0.12%
136,650
-1,532
-1% -$30.1K
IPG icon
206
Interpublic Group of Companies
IPG
$9.63B
$2.68M 0.12%
160,928
+9,310
+6% +$155K
TAL icon
207
TAL Education Group
TAL
$6.38B
$2.68M 0.12%
35,229
+6,238
+22% +$474K
NI icon
208
NiSource
NI
$19.9B
$2.66M 0.12%
120,686
-5,101
-4% -$112K
HDB icon
209
HDFC Bank
HDB
$178B
$2.65M 0.12%
53,142
-82,971
-61% -$4.15M
HES
210
DELISTED
Hess
HES
$2.59M 0.11%
63,233
-2,900
-4% -$119K
IR icon
211
Ingersoll Rand
IR
$30.9B
$2.55M 0.11%
71,547
+1,299
+2% +$46.2K
NDAQ icon
212
Nasdaq
NDAQ
$53.9B
$2.52M 0.11%
20,542
-4,668
-19% -$573K
IDA icon
213
Idacorp
IDA
$6.75B
$2.52M 0.11%
+31,497
New +$2.52M
CDW icon
214
CDW
CDW
$21.1B
$2.51M 0.11%
20,992
+5,300
+34% +$634K
GIS icon
215
General Mills
GIS
$26.4B
$2.49M 0.11%
+40,399
New +$2.49M
HUM icon
216
Humana
HUM
$37.7B
$2.48M 0.11%
5,992
-536
-8% -$222K
GILD icon
217
Gilead Sciences
GILD
$139B
$2.48M 0.11%
39,202
+23,264
+146% +$1.47M
JKHY icon
218
Jack Henry & Associates
JKHY
$11.8B
$2.43M 0.11%
14,975
-991
-6% -$161K
WST icon
219
West Pharmaceutical
WST
$17.5B
$2.43M 0.11%
8,847
+2,767
+46% +$761K
GPC icon
220
Genuine Parts
GPC
$19.2B
$2.41M 0.11%
25,287
-288
-1% -$27.4K
CHD icon
221
Church & Dwight Co
CHD
$22.6B
$2.4M 0.11%
25,651
-3,583
-12% -$336K
PPG icon
222
PPG Industries
PPG
$24.6B
$2.38M 0.1%
19,476
-7,217
-27% -$881K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$2.3M 0.1%
64,086
-4,851
-7% -$174K
D icon
224
Dominion Energy
D
$50.8B
$2.27M 0.1%
28,800
-39,551
-58% -$3.12M
CMI icon
225
Cummins
CMI
$54.3B
$2.24M 0.1%
10,594
-448
-4% -$94.6K
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9
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