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
326
$1.08M 0.04%
24,811
-1,211
327
$1.06M 0.04%
12,981
-325
328
$1.06M 0.04%
57,403
-2,515
329
$1.06M 0.04%
18,038
-223
330
$1.05M 0.04%
9,638
-119
331
$997K 0.03%
12,901
+1,690
332
$961K 0.03%
14,750
-16,327
333
$927K 0.03%
3,453
-3,710
334
$871K 0.03%
2,330
-2,323
335
$855K 0.03%
21,816
-955
336
$852K 0.03%
+8,395
337
$837K 0.03%
51,095
-2,561
338
$785K 0.03%
+10,330
339
$762K 0.03%
8,991
-11,081
340
$759K 0.03%
19,881
+1,070
341
$748K 0.03%
1,954
342
$747K 0.03%
+2,281
343
$721K 0.03%
8,582
344
$707K 0.02%
46,994
-1,129
345
$683K 0.02%
+145
346
$622K 0.02%
10,766
+722
347
$621K 0.02%
+12,354
348
$614K 0.02%
336
+160
349
$603K 0.02%
20,884
-24,660
350
$601K 0.02%
+5,046
12 13
14
15 16