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
376
$47.7K ﹤0.01%
+2,642
377
$47.5K ﹤0.01%
+1,112
378
$44.8K ﹤0.01%
+1,962
379
$44.6K ﹤0.01%
+3,163
380
$38.2K ﹤0.01%
+28,166
381
$34.7K ﹤0.01%
+3,777
382
$34.1K ﹤0.01%
+1,945
383
$33.7K ﹤0.01%
+1,453
384
$33K ﹤0.01%
+10,916
385
$19.8K ﹤0.01%
4,454
-9,110
386
$7.98K ﹤0.01%
+15,941
387
$6.67K ﹤0.01%
+1,398
388
$5.32K ﹤0.01%
+849
389
$1.29K ﹤0.01%
+76
390
– –
-41,990
391
– –
-37,810
392
– –
-22,286
393
– –
-119,782
394
– –
-13,946
395
– –
-13,946
396
– –
-12,203
397
– –
-21,844
398
– –
-19,655
399
– –
-166,761
400
– –
-5,018
14 15
16
17 18