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
101
$7.05M 0.33%
675,088
+257,029
102
$7.05M 0.33%
37,611
+12,915
103
$6.98M 0.33%
1,491,861
-540,986
104
$6.97M 0.33%
62,524
+2,433
105
$6.94M 0.33%
51,733
-25,547
106
$6.86M 0.33%
244,125
-143,250
107
$6.82M 0.32%
64,865
+2,131
108
$6.61M 0.31%
233,791
+12,833
109
$6.6M 0.31%
255,006
+22,495
110
$6.57M 0.31%
19,933
-2,415
111
$6.42M 0.3%
36,863
+11,246
112
$6.4M 0.3%
125,219
113
$6.19M 0.29%
136,113
+59,585
114
$6.17M 0.29%
84,277
+3,177
115
$6.1M 0.29%
32,248
-1,355
116
$5.92M 0.28%
43,227
+1,200
117
$5.89M 0.28%
228,558
+19,224
118
$5.66M 0.27%
56,679
+4,767
119
$5.64M 0.27%
30,554
-2,066
120
$5.63M 0.27%
28,485
-24,737
121
$5.55M 0.26%
68,351
+7,835
122
$5.38M 0.26%
141,128
-40,980
123
$5.25M 0.25%
38,870
+16,136
124
$5.25M 0.25%
19,946
+5,480
125
$5.24M 0.25%
139,608
+9,344
3 4
5
6 7