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
251
$1.76M 0.08%
120,000
252
$1.75M 0.08%
55,050
253
$1.74M 0.08%
36,990
254
$1.7M 0.08%
21,635
-3,134
255
$1.68M 0.08%
32,191
+1,391
256
$1.62M 0.08%
15,117
+5,135
257
$1.62M 0.08%
1,643
+625
258
$1.62M 0.08%
18,954
-35,065
259
$1.61M 0.08%
12,181
+2,021
260
$1.59M 0.08%
51,319
261
$1.58M 0.07%
+40,767
262
$1.57M 0.07%
28,902
-12,830
263
$1.57M 0.07%
+11,348
264
$1.54M 0.07%
4,275
+2,866
265
$1.54M 0.07%
60,185
-38,403
266
$1.54M 0.07%
96,700
267
$1.52M 0.07%
10,361
-4,165
268
$1.51M 0.07%
16,275
269
$1.49M 0.07%
+7,506
270
$1.48M 0.07%
+74,540
271
$1.47M 0.07%
+39,627
272
$1.42M 0.07%
23,744
273
$1.42M 0.07%
15,806
+190
274
$1.41M 0.07%
65,028
-3,107
275
$1.38M 0.07%
54,021
-44,176
9 10
11
12 13