NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.03B
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.11B
AUM Growth
+$390M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.81M
3
+$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
+$9.25M
2
+$5.05M
3
+$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 Change
in Stake 		Capital Flow
226
$2.22M 0.11%
25,575
+12,884
227
$2.22M 0.11%
17,109
-1,097
228
$2.19M 0.1%
12,509
+546
229
$2.14M 0.1%
47,970
+2,540
230
$2.05M 0.1%
583,076
+325,820
231
$2.04M 0.1%
62,207
-145,510
232
$2.04M 0.1%
102,502
-37,995
233
$2.02M 0.1%
14,500
-3,927
234
$1.99M 0.09%
+11,900
235
$1.98M 0.09%
28,991
+4,344
236
$1.98M 0.09%
70,248
237
$1.97M 0.09%
48,690
+2,061
238
$1.97M 0.09%
+86,382
239
$1.97M 0.09%
323,137
-30,428
240
$1.91M 0.09%
11,042
+680
241
$1.88M 0.09%
83,611
242
$1.86M 0.09%
35,103
-11,502
243
$1.86M 0.09%
86,772
-133,430
244
$1.85M 0.09%
49,515
+2,252
245
$1.84M 0.09%
1,129,425
-132,923
246
$1.83M 0.09%
13,082
247
$1.82M 0.09%
15,692
+420
248
$1.8M 0.09%
6,075
+73
249
$1.8M 0.09%
+68,561
250
$1.79M 0.08%
+52,527
8 9
10
11 12