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
301
$948K 0.03%
7,330
-29,013
302
$936K 0.03%
160,888
+12,588
303
$928K 0.03%
+2,161
304
$925K 0.03%
23,725
+6,225
305
$925K 0.03%
+12,038
306
$921K 0.03%
8,500
-500
307
$920K 0.03%
+6,267
308
$916K 0.03%
55,560
-935
309
$912K 0.03%
+11,800
310
$900K 0.03%
+3,917
311
$900K 0.03%
7,741
-1,080
312
$889K 0.03%
2,564
-3,713
313
$861K 0.02%
+18,319
314
$853K 0.02%
+4,234
315
$853K 0.02%
9,178
+2,040
316
$851K 0.02%
+61,055
317
$819K 0.02%
26,953
+21,148
318
$817K 0.02%
+3,539
319
$813K 0.02%
+2,220
320
$812K 0.02%
2,740
+473
321
$807K 0.02%
+9,078
322
$797K 0.02%
10,161
-172
323
$778K 0.02%
+32,698
324
$769K 0.02%
11,822
+2,220
325
$754K 0.02%
+904
11 12
13
14 15