NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
276
$1.37M 0.06%
31,900
-12,900
277
$1.37M 0.06%
5,109
-1,530
278
$1.35M 0.06%
21,270
279
$1.34M 0.06%
6,939
+1,155
280
$1.33M 0.06%
22,635
-8,829
281
$1.33M 0.06%
50,998
+636
282
$1.32M 0.06%
+58,454
283
$1.31M 0.06%
135,506
+17,430
284
$1.28M 0.06%
25,377
285
$1.27M 0.06%
46,960
+2,490
286
$1.25M 0.06%
9,606
+1,777
287
$1.23M 0.06%
15,938
288
$1.21M 0.06%
30,061
+1,286
289
$1.17M 0.06%
18,503
-38,833
290
$1.15M 0.05%
26,918
+4,467
291
$1.15M 0.05%
7,652
+2,947
292
$1.12M 0.05%
+9,943
293
$1.11M 0.05%
22,918
-24,270
294
$1.11M 0.05%
392,609
-12,826
295
$1.1M 0.05%
+2,434
296
$1.08M 0.05%
8,051
+1,611
297
$1.07M 0.05%
155,433
+17,195
298
$1.07M 0.05%
31,371
299
$1.06M 0.05%
3,483
+579
300
$1.06M 0.05%
42,227
-24,082
10 11
12
13 14