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
$2.85B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
443
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.6M
3
+$9.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.37M
5
ORCL icon
Oracle
ORCL
+$7.3M

Top Sells

1
+$11.2M
2
+$7.51M
3
+$7.25M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$6.46M
5
STN icon
Stantec
STN
+$6.45M

Sector Composition

1 Technology 18.9%
2 Financials 17.96%
3 Industrials 13.5%
4 Consumer Discretionary 10.38%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.84M 0.1%
+34,820
227
$2.83M 0.1%
10,844
+6,480
228
$2.81M 0.1%
57,255
-4,371
229
$2.81M 0.1%
28,112
-1,384
230
$2.79M 0.1%
66,011
+3,081
231
$2.79M 0.1%
14,847
-23,060
232
$2.75M 0.1%
61,717
-3,141
233
$2.74M 0.1%
93,735
-60,410
234
$2.73M 0.1%
+20,684
235
$2.71M 0.09%
26,237
+3,454
236
$2.6M 0.09%
46,405
+17,286
237
$2.6M 0.09%
96,992
-8,740
238
$2.59M 0.09%
20,690
+12,669
239
$2.59M 0.09%
38,761
-1,962
240
$2.55M 0.09%
+22,340
241
$2.52M 0.09%
1,712
-245
242
$2.5M 0.09%
38,387
+917
243
$2.44M 0.09%
96,283
+13,404
244
$2.43M 0.09%
+4,254
245
$2.42M 0.08%
30,044
-13,130
246
$2.41M 0.08%
26,587
-2,363
247
$2.39M 0.08%
13,534
+2,638
248
$2.36M 0.08%
18,368
+4,329
249
$2.33M 0.08%
43,564
-2,206
250
$2.33M 0.08%
12,981
-325
8 9
10
11 12