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
276
$1.23M 0.05%
17,405
-477
277
$1.2M 0.05%
16,295
278
$1.16M 0.05%
44,290
-1,216
279
$1.14M 0.05%
20,435
-561
280
$1.14M 0.05%
39,691
281
$1.11M 0.04%
29,247
282
$1.09M 0.04%
38,401
283
$1.09M 0.04%
8,000
-441
284
$1.09M 0.04%
44,717
-3,881
285
$1.05M 0.04%
18,796
286
$1.03M 0.04%
169,409
287
$1.02M 0.04%
7,544
288
$1.02M 0.04%
270,611
+7,466
289
$1.01M 0.04%
12,039
+8,891
290
$1.01M 0.04%
23,102
-283
291
$1M 0.04%
12,719
-1,809
292
$988K 0.04%
13,831
-379
293
$977K 0.04%
4,075
294
$974K 0.04%
1,770
-48
295
$950K 0.04%
23,630
296
$950K 0.04%
45,235
297
$947K 0.04%
86,705
+1,898
298
$910K 0.04%
38,247
-467
299
$905K 0.04%
200,110
+5,135
300
$896K 0.04%
12,755
-350
10 11
12
13 14