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
26
$17.3M 0.82%
2,030,620
-222,819
27
$17M 0.81%
169,003
-50,094
28
$15.7M 0.74%
248,969
+2,747
29
$15.1M 0.72%
71,375
+9,200
30
$15.1M 0.72%
170,120
+14,162
31
$15.1M 0.71%
88,564
+61,900
32
$14.2M 0.67%
12,609
+1,599
33
$14.2M 0.67%
160,341
+22,470
34
$13.8M 0.65%
329,736
-332
35
$13.8M 0.65%
194,700
+45,180
36
$13.6M 0.65%
56,866
-1,985
37
$13.4M 0.64%
95,277
+10,986
38
$13.2M 0.62%
99,437
+2,262
39
$13.1M 0.62%
82,912
+10,100
40
$13M 0.62%
54,980
+5,833
41
$13M 0.61%
226,109
-10,950
42
$12.9M 0.61%
403,107
+2,492
43
$12.9M 0.61%
64,967
+6,731
44
$12.8M 0.61%
43,386
+5,097
45
$12.7M 0.6%
81,286
-16,895
46
$12.7M 0.6%
224,131
+157,415
47
$12.6M 0.6%
88,919
+15,307
48
$12.5M 0.59%
338,491
+38,683
49
$12.3M 0.58%
899,048
+9,275
50
$11.7M 0.56%
128,053
+469
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