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
51
$11.6M 0.55%
51,108
+583
52
$11.6M 0.55%
209,163
+15,820
53
$11.6M 0.55%
247,836
+61,171
54
$11.2M 0.53%
1,129,046
+148,295
55
$11.1M 0.53%
279,201
+64,890
56
$11.1M 0.52%
88,195
+22,151
57
$11M 0.52%
37,582
+418
58
$10.9M 0.52%
253,360
-29,933
59
$10.9M 0.52%
136,427
+47,184
60
$10.8M 0.51%
183,932
+15,146
61
$10.8M 0.51%
85,177
+13,716
62
$10.8M 0.51%
56,522
+2,400
63
$10.7M 0.51%
275,142
+21,006
64
$10.6M 0.5%
629,188
-138,841
65
$10.5M 0.5%
176,153
+42,069
66
$10.5M 0.5%
97,803
+46,343
67
$10.4M 0.49%
12,898
+2,510
68
$10.4M 0.49%
110,065
+37,895
69
$10.1M 0.48%
47,445
-3,717
70
$10.1M 0.48%
67,538
+3,818
71
$10M 0.48%
154,370
+17,604
72
$9.86M 0.47%
14,045
+3,813
73
$9.84M 0.47%
58,196
+4,141
74
$9.69M 0.46%
38,668
-6,102
75
$9.65M 0.46%
118,382
-22,710
1 2
3
4 5