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
301
$1.46M 0.05%
38,690
-13,350
302
$1.45M 0.05%
+51,340
303
$1.45M 0.05%
5,147
-1,047
304
$1.44M 0.05%
13,716
+6,543
305
$1.41M 0.05%
6,566
+3,943
306
$1.4M 0.05%
38,985
-1,710
307
$1.38M 0.05%
6,909
308
$1.35M 0.05%
6,191
-14,659
309
$1.31M 0.05%
3,711
-46
310
$1.28M 0.05%
10,462
-455
311
$1.28M 0.04%
27,636
-1,406
312
$1.28M 0.04%
18,089
-223
313
$1.22M 0.04%
+76,290
314
$1.21M 0.04%
14,402
-727
315
$1.17M 0.04%
+33,955
316
$1.16M 0.04%
16,900
+2,100
317
$1.15M 0.04%
276,867
-104,004
318
$1.15M 0.04%
6,652
-628
319
$1.14M 0.04%
+8,553
320
$1.12M 0.04%
13,354
321
$1.11M 0.04%
15,290
322
$1.1M 0.04%
14,174
-1,709
323
$1.09M 0.04%
10,071
+582
324
$1.09M 0.04%
24,229
-1,219
325
$1.09M 0.04%
17,005
-745
11 12
13
14 15