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
201
$2.74M 0.13%
21,026
+924
202
$2.7M 0.13%
16,600
-3,160
203
$2.63M 0.12%
138,182
+6,144
204
$2.6M 0.12%
151,618
+49,807
205
$2.6M 0.12%
84,050
206
$2.53M 0.12%
+32,000
207
$2.53M 0.12%
6,528
-567
208
$2.52M 0.12%
55,419
209
$2.51M 0.12%
50,265
210
$2.48M 0.12%
155,692
211
$2.44M 0.12%
+16,310
212
$2.41M 0.11%
39,758
+17,928
213
$2.39M 0.11%
20,975
+6,439
214
$2.39M 0.11%
26,171
-4,828
215
$2.37M 0.11%
37,984
216
$2.33M 0.11%
141,868
+45,452
217
$2.32M 0.11%
53,703
+2,258
218
$2.31M 0.11%
26,860
+11,690
219
$2.3M 0.11%
102,306
220
$2.27M 0.11%
15,137
-622
221
$2.27M 0.11%
23,506
+3,110
222
$2.26M 0.11%
+29,234
223
$2.26M 0.11%
70,179
+14,253
224
$2.24M 0.11%
61,760
-30,080
225
$2.23M 0.11%
11,600
-2,100
7 8
9
10 11