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
126
$5.24M 0.25%
30,650
+1,680
127
$5.09M 0.24%
28,527
128
$5.07M 0.24%
64,170
-61,726
129
$4.95M 0.23%
50,467
+16,111
130
$4.92M 0.23%
40,142
+6,628
131
$4.86M 0.23%
164,939
-641
132
$4.75M 0.23%
42,731
+6,333
133
$4.69M 0.22%
60,244
+4,470
134
$4.66M 0.22%
144,040
135
$4.64M 0.22%
92,450
+4,900
136
$4.61M 0.22%
84,073
+10,778
137
$4.48M 0.21%
82,040
-33,884
138
$4.48M 0.21%
+58,966
139
$4.38M 0.21%
82,421
-29,909
140
$4.35M 0.21%
286,624
+13,340
141
$4.33M 0.21%
42,378
-250
142
$4.31M 0.2%
237,003
+17,452
143
$4.28M 0.2%
85,654
+34,001
144
$4.22M 0.2%
290,950
+12,809
145
$4.09M 0.19%
59,693
+34,191
146
$4.01M 0.19%
192,484
+26,040
147
$3.98M 0.19%
27,519
+3,976
148
$3.94M 0.19%
65,453
+25,870
149
$3.92M 0.19%
166,510
+3,260
150
$3.89M 0.18%
42,414
+10,828
4 5
6
7 8