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
$3.47B
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
508
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.7M
3
+$13.4M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$9.68M

Top Sells

1
+$23M
2
+$15M
3
+$12.8M
4
CNI icon
Canadian National Railway
CNI
+$12.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$10M

Sector Composition

1 Technology 23.12%
2 Financials 14.7%
3 Industrials 13.52%
4 Healthcare 12.25%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8M 0.08%
+17,043
227
$2.66M 0.08%
81,300
-67,700
228
$2.65M 0.08%
+12,335
229
$2.65M 0.08%
24,300
-19,800
230
$2.64M 0.08%
62,322
-167
231
$2.62M 0.08%
30,347
-1,843
232
$2.5M 0.07%
+33,763
233
$2.5M 0.07%
+34,065
234
$2.48M 0.07%
182,135
+2,963
235
$2.42M 0.07%
+41,821
236
$2.34M 0.07%
52,672
-85,669
237
$2.23M 0.06%
+31,846
238
$2.22M 0.06%
316,917
-14,743
239
$2.2M 0.06%
119,980
+60,107
240
$2.2M 0.06%
19,463
-1,138
241
$2.17M 0.06%
+27,775
242
$2.16M 0.06%
8,658
-16,695
243
$2.14M 0.06%
14,689
-1,100
244
$2.12M 0.06%
57,243
-51,002
245
$2.12M 0.06%
37,226
+6,439
246
$2.12M 0.06%
20,313
+8,200
247
$2.12M 0.06%
25,791
+523
248
$2.08M 0.06%
56,240
-152,741
249
$2.08M 0.06%
174,505
+80,624
250
$2.07M 0.06%
+16,067
8 9
10
11 12