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
151
$3.88M 0.18%
153,541
+12,914
152
$3.87M 0.18%
137,799
+27,508
153
$3.85M 0.18%
72,835
+3,979
154
$3.82M 0.18%
62,814
+5,227
155
$3.82M 0.18%
20,346
+1,486
156
$3.78M 0.18%
231,145
+7,727
157
$3.66M 0.17%
35,202
158
$3.64M 0.17%
28,457
+5,781
159
$3.61M 0.17%
25,862
+8,162
160
$3.58M 0.17%
69,966
-14,272
161
$3.58M 0.17%
14,806
+175
162
$3.57M 0.17%
136,852
+5,968
163
$3.55M 0.17%
39,726
+2,256
164
$3.51M 0.17%
50,106
+1,350
165
$3.51M 0.17%
25,037
+5,830
166
$3.5M 0.17%
103,419
+54,659
167
$3.5M 0.17%
35,662
-6,852
168
$3.48M 0.17%
60,350
+7,200
169
$3.47M 0.16%
56,898
170
$3.44M 0.16%
65,564
+6,762
171
$3.43M 0.16%
66,133
172
$3.42M 0.16%
14,654
+2,976
173
$3.41M 0.16%
42,811
+18,671
174
$3.4M 0.16%
70,437
+849
175
$3.28M 0.16%
43,299
+3,480
5 6
7
8 9