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
326
$727K 0.03%
+10,330
327
$724K 0.03%
17,487
+769
328
$708K 0.03%
5,298
-6,386
329
$701K 0.03%
12,750
+1,540
330
$697K 0.03%
+7,103
331
$681K 0.03%
+5,940
332
$656K 0.03%
10,920
+2,120
333
$640K 0.03%
9,999
-10,862
334
$626K 0.03%
40,387
-6,544
335
$620K 0.03%
+4,910
336
$616K 0.03%
37,994
-97,096
337
$584K 0.03%
+5,452
338
$571K 0.03%
6,567
-10,296
339
$570K 0.03%
+16,776
340
$545K 0.03%
17,465
341
$500K 0.02%
+7,242
342
$471K 0.02%
+11,415
343
$465K 0.02%
12,773
+2,120
344
$461K 0.02%
2,442
+405
345
$460K 0.02%
+13,384
346
$437K 0.02%
38,569
347
$433K 0.02%
43,537
348
$378K 0.02%
52,429
-56,629
349
$377K 0.02%
+14,890
350
$309K 0.01%
+5,454
12 13
14
15 16