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
1
$60.4M 2.87%
296,963
+17,984
2
$48.3M 2.29%
1,081,391
-101,067
3
$36.5M 1.73%
400,684
+25,752
4
$36M 1.71%
871,811
-67,605
5
$32.8M 1.56%
482,662
-49,604
6
$28M 1.33%
315,731
-48,188
7
$27.5M 1.3%
1,637,995
-110,993
8
$25.5M 1.21%
184,880
+40,540
9
$25.2M 1.2%
355,920
+95,720
10
$24.9M 1.18%
818,763
+33,947
11
$23.6M 1.12%
706,390
+188,318
12
$23M 1.09%
624,919
+36,015
13
$21.4M 1.01%
387,457
+51,527
14
$20.6M 0.98%
172,136
+24,474
15
$20.3M 0.96%
157,920
-10,351
16
$20.2M 0.96%
93,574
+19,457
17
$20.2M 0.96%
104,325
+3,584
18
$20M 0.95%
448,105
-5,224
19
$19.8M 0.94%
491,635
-15,140
20
$19M 0.9%
179,698
+28,812
21
$18.9M 0.89%
611,734
-299,804
22
$18.7M 0.89%
253,391
+45,162
23
$18.5M 0.88%
60,100
+31,800
24
$17.5M 0.83%
48,239
+13,068
25
$17.4M 0.83%
58,980
+4,028
1
2 3 4 5