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
251
$1.94M 0.06%
11,629
+236
252
$1.9M 0.05%
49,259
-1,542
253
$1.85M 0.05%
8,567
+6,567
254
$1.84M 0.05%
13,917
+282
255
$1.79M 0.05%
99,790
-39,312
256
$1.79M 0.05%
+11,329
257
$1.7M 0.05%
51,714
+6,938
258
$1.7M 0.05%
+73,092
259
$1.7M 0.05%
+10,685
260
$1.65M 0.05%
15,455
261
$1.64M 0.05%
+44,391
262
$1.6M 0.05%
41,884
263
$1.6M 0.05%
41,135
+8,052
264
$1.59M 0.05%
49,134
+996
265
$1.56M 0.04%
75,835
+4,551
266
$1.55M 0.04%
145,912
+74,520
267
$1.52M 0.04%
10,201
+1,205
268
$1.51M 0.04%
12,360
-8,372
269
$1.48M 0.04%
+39,824
270
$1.48M 0.04%
8,608
+1,492
271
$1.42M 0.04%
17,484
+1,667
272
$1.4M 0.04%
8,647
+1,921
273
$1.35M 0.04%
+23,389
274
$1.34M 0.04%
23,973
-106,705
275
$1.31M 0.04%
8,371
+968
9 10
11
12 13