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
251
$2.29M 0.08%
9,965
+7,479
252
$2.27M 0.08%
99,168
-3,314
253
$2.24M 0.08%
+6,070
254
$2.23M 0.08%
16,288
+1,361
255
$2.22M 0.08%
181,488
-7,955
256
$2.21M 0.08%
6,765
-3,747
257
$2.18M 0.08%
8,224
-428
258
$2.13M 0.07%
62,940
-3,247
259
$2.12M 0.07%
41,612
-5,531
260
$2.12M 0.07%
5,058
261
$2.12M 0.07%
42,778
-2,186
262
$2.11M 0.07%
64,986
-11,759
263
$2.11M 0.07%
35,388
+14,174
264
$2.03M 0.07%
+114,986
265
$2.03M 0.07%
71,297
-934
266
$2.03M 0.07%
+6,520
267
$2.03M 0.07%
8,789
268
$1.99M 0.07%
43,527
+3,970
269
$1.99M 0.07%
+15,120
270
$1.99M 0.07%
30,418
-2,840
271
$1.98M 0.07%
78,780
-43,160
272
$1.93M 0.07%
35,054
+4,830
273
$1.89M 0.07%
+20,921
274
$1.88M 0.07%
19,710
-17,250
275
$1.88M 0.07%
21,084
+615
9 10
11
12 13