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
351
$262K 0.01%
+8,621
352
$261K 0.01%
347,584
353
$251K 0.01%
4,956
-7,979
354
$241K 0.01%
42,361
-46,890
355
$216K 0.01%
39,743
-42,955
356
$197K 0.01%
+15,264
357
$154K 0.01%
+3,771
358
$153K 0.01%
+16,366
359
$116K 0.01%
+7,121
360
$110K 0.01%
+5,150
361
$98.5K ﹤0.01%
6,125
-14,092
362
$95.2K ﹤0.01%
+2,683
363
$91.6K ﹤0.01%
+9,985
364
$87.9K ﹤0.01%
+5,714
365
$84.8K ﹤0.01%
+4,292
366
$81.6K ﹤0.01%
+1,581
367
$77.6K ﹤0.01%
15,852
-27,105
368
$77.5K ﹤0.01%
19,509
-21,210
369
$74.2K ﹤0.01%
+7,768
370
$67.7K ﹤0.01%
+8,079
371
$66.9K ﹤0.01%
+5,961
372
$64.8K ﹤0.01%
+6,490
373
$64.1K ﹤0.01%
+6,643
374
$53K ﹤0.01%
+3,855
375
$48.9K ﹤0.01%
8,256
+7,756
13 14
15
16 17