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
276
$1.84M 0.06%
12,014
-148
277
$1.84M 0.06%
34,717
+18,034
278
$1.82M 0.06%
22,410
+2,740
279
$1.81M 0.06%
29,586
280
$1.81M 0.06%
44,050
-7,000
281
$1.78M 0.06%
+14,603
282
$1.76M 0.06%
47,574
-79,111
283
$1.76M 0.06%
57,365
+1,706
284
$1.73M 0.06%
22,341
-1,971
285
$1.73M 0.06%
58,454
286
$1.67M 0.06%
42,816
-1,880
287
$1.66M 0.06%
2,207
-2,850
288
$1.65M 0.06%
+9,846
289
$1.63M 0.06%
29,726
+4,176
290
$1.6M 0.06%
7,704
291
$1.58M 0.06%
10,556
+3,740
292
$1.57M 0.05%
16,154
-199
293
$1.56M 0.05%
21,579
-16,451
294
$1.55M 0.05%
5,329
+2,695
295
$1.55M 0.05%
20,470
+5,820
296
$1.54M 0.05%
9,351
-492
297
$1.54M 0.05%
74,299
298
$1.52M 0.05%
+35,230
299
$1.49M 0.05%
5,534
+1,551
300
$1.48M 0.05%
29,080
10 11
12
13 14