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
$2.49B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.9M
3
+$6.19M
4
IBN icon
ICICI Bank
IBN
+$5.43M
5
VMW
VMware, Inc
VMW
+$5.15M

Top Sells

1
+$15.4M
2
+$8.42M
3
+$7.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.19M
5
PG icon
Procter & Gamble
PG
+$7.18M

Sector Composition

1 Technology 22.08%
2 Financials 15.32%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.64M 0.07%
8,045
-220
252
$1.61M 0.06%
365,377
+51,519
253
$1.6M 0.06%
117,828
254
$1.59M 0.06%
77,446
255
$1.59M 0.06%
10,150
-303
256
$1.53M 0.06%
2,228
-61
257
$1.5M 0.06%
3,565
-609
258
$1.48M 0.06%
10,256
-565
259
$1.48M 0.06%
23,484
-644
260
$1.48M 0.06%
109,502
-3,006
261
$1.47M 0.06%
137,219
-3,767
262
$1.44M 0.06%
6,239
+1,400
263
$1.44M 0.06%
94,707
+89,045
264
$1.44M 0.06%
45,706
-7,590
265
$1.39M 0.06%
6,920
-190
266
$1.39M 0.06%
8,585
-103
267
$1.36M 0.05%
9,105
-149
268
$1.33M 0.05%
4,816
-6,900
269
$1.32M 0.05%
15,258
270
$1.31M 0.05%
40,291
271
$1.31M 0.05%
11,044
272
$1.3M 0.05%
23,108
273
$1.3M 0.05%
+12,500
274
$1.27M 0.05%
14,900
-821
275
$1.27M 0.05%
11,870
-325
9 10
11
12 13