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
401
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403
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404
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405
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-84,552
407
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-34,969
408
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-14,889
409
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-20,108
410
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-60,967
411
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-2,788
412
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413
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-25,928
414
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415
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416
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-25,900
417
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-54,048
418
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-833
419
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-41,990
420
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-69,942
421
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422
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-210,966
423
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-87,158
424
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-61,439
425
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-7,200
14 15 16
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