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
76
$9.58M 0.45%
189,419
-42,398
77
$9.37M 0.44%
260,186
-8,006
78
$9.32M 0.44%
105,500
+13,300
79
$9.21M 0.44%
51,061
+6,800
80
$9.16M 0.43%
61,959
-25,030
81
$9.16M 0.43%
42,670
-777
82
$8.79M 0.42%
55,919
+32,296
83
$8.66M 0.41%
227,837
+25,514
84
$8.63M 0.41%
151,050
+76,100
85
$8.61M 0.41%
362,364
+63,737
86
$8.31M 0.39%
19,087
-547
87
$7.96M 0.38%
46,482
-1,120
88
$7.93M 0.38%
69,549
-7,048
89
$7.87M 0.37%
65,625
+15,148
90
$7.79M 0.37%
100,154
+3,716
91
$7.78M 0.37%
137,396
+2,123
92
$7.71M 0.37%
46,973
-17,291
93
$7.6M 0.36%
82,959
-405
94
$7.57M 0.36%
79,690
+34,880
95
$7.57M 0.36%
59,786
+5,879
96
$7.4M 0.35%
28,635
+1,428
97
$7.22M 0.34%
39,372
-14,581
98
$7.17M 0.34%
314,458
+139,069
99
$7.13M 0.34%
74,966
+14,746
100
$7.12M 0.34%
82,674
+323
2 3
4
5 6