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
326
$733K 0.02%
3,677
+636
327
$725K 0.02%
1,891
+511
328
$716K 0.02%
+9,035
329
$710K 0.02%
48,191
-10,771
330
$683K 0.02%
6,500
-1,600
331
$662K 0.02%
+9,317
332
$650K 0.02%
+17,273
333
$635K 0.02%
6,564
+3,345
334
$626K 0.02%
3,700
+44
335
$572K 0.02%
17,530
+3,408
336
$569K 0.02%
11,162
+5,948
337
$565K 0.02%
3,650
-14,471
338
$513K 0.01%
+2,461
339
$465K 0.01%
+4,131
340
$461K 0.01%
3,357
-1,742
341
$452K 0.01%
+1,738
342
$431K 0.01%
2,900
-34
343
$430K 0.01%
4,206
-71
344
$425K 0.01%
4,017
+788
345
$424K 0.01%
7,991
-442
346
$414K 0.01%
7,758
+1,755
347
$411K 0.01%
156,869
-132,875
348
$403K 0.01%
11,148
-3,232
349
$400K 0.01%
+12,807
350
$397K 0.01%
+3,949
12 13
14
15 16