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
301
$1.05M 0.05%
6,180
+1,070
302
$1.03M 0.05%
25,737
+294
303
$1.03M 0.05%
33,698
-22,280
304
$1.02M 0.05%
15,714
+2,608
305
$1.01M 0.05%
66,130
-1,991
306
$963K 0.05%
7,859
+98
307
$955K 0.05%
9,812
+1,628
308
$925K 0.04%
6,816
-13,800
309
$918K 0.04%
+10,520
310
$892K 0.04%
27,286
311
$886K 0.04%
+3,279
312
$885K 0.04%
17,878
313
$861K 0.04%
+9,182
314
$855K 0.04%
10,088
+5,414
315
$828K 0.04%
+21,215
316
$823K 0.04%
18,721
-20,191
317
$793K 0.04%
4,208
+671
318
$777K 0.04%
+10,361
319
$768K 0.04%
+12,072
320
$761K 0.04%
13,397
-686
321
$751K 0.04%
+79,080
322
$750K 0.04%
17,248
-546
323
$749K 0.04%
7,722
-2,901
324
$748K 0.04%
10,161
+711
325
$727K 0.03%
+10,330
11 12
13
14 15