NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$9.78M
2
+$9.31M
3
+$8.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.45M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.88M

Top Sells

1
+$8.76M
2
+$4.66M
3
+$4.64M
4
FSV icon
FirstService
FSV
+$4.44M
5
SEE icon
Sealed Air
SEE
+$4.37M

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
– –
-12,119
391
– –
-37,810
392
– –
-22,286
393
– –
-119,782
394
– –
-13,946
395
– –
-13,946
396
– –
-19,655
397
– –
-166,761
398
– –
-27,091
399
– –
-29,586
400
– –
-34,969
14 15
16
17 18