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
176
$3.26M 0.15%
123,495
+8,715
177
$3.2M 0.15%
15,511
+3,400
178
$3.2M 0.15%
62,052
179
$3.19M 0.15%
97,602
-91,800
180
$3.13M 0.15%
85,762
-50,780
181
$3.13M 0.15%
+107,619
182
$3.13M 0.15%
100,836
+4,439
183
$3.09M 0.15%
119,671
+1,393
184
$3.09M 0.15%
15,833
+8,517
185
$3.02M 0.14%
9,680
-1,797
186
$3.02M 0.14%
55,245
-6,424
187
$3.02M 0.14%
105,312
+1,635
188
$3.01M 0.14%
75,630
+7,197
189
$2.99M 0.14%
36,456
-10,920
190
$2.99M 0.14%
141,723
+21,825
191
$2.94M 0.14%
15,966
-16,800
192
$2.92M 0.14%
68,937
+1,401
193
$2.87M 0.14%
60,250
+37,400
194
$2.86M 0.14%
125,787
+1,541
195
$2.83M 0.13%
26,693
+1,386
196
$2.81M 0.13%
352,000
197
$2.79M 0.13%
66,487
+17,051
198
$2.76M 0.13%
44,159
+3,888
199
$2.75M 0.13%
16,336
+1,743
200
$2.75M 0.13%
29,484
-1,000
6 7
8
9 10