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
276
$1.3M 0.04%
+6,858
277
$1.3M 0.04%
25,835
+5,851
278
$1.25M 0.04%
+9,702
279
$1.24M 0.04%
18,936
+2,948
280
$1.2M 0.03%
+6,349
281
$1.17M 0.03%
15,439
+2,670
282
$1.16M 0.03%
82,747
-48,033
283
$1.16M 0.03%
+21,189
284
$1.16M 0.03%
64,639
+9,215
285
$1.14M 0.03%
8,902
+3,607
286
$1.13M 0.03%
6,403
+1,204
287
$1.13M 0.03%
23,202
+702
288
$1.12M 0.03%
50,455
+30,555
289
$1.11M 0.03%
19,260
+7,866
290
$1.11M 0.03%
+4,951
291
$1.1M 0.03%
+13,167
292
$1.09M 0.03%
4,367
+2,037
293
$1.08M 0.03%
+12,439
294
$1.07M 0.03%
15,294
-14,763
295
$1.06M 0.03%
172,357
-102,087
296
$1.05M 0.03%
+8,151
297
$1.04M 0.03%
20,604
-18,101
298
$1.03M 0.03%
68,012
-14,011
299
$1.01M 0.03%
5,004
-1,971
300
$948K 0.03%
4,863
-81
10 11
12
13 14