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
351
$577K 0.02%
+1,635
352
$548K 0.02%
4,271
-6,779
353
$488K 0.02%
8,210
-710
354
$407K 0.01%
12,820
+182
355
$397K 0.01%
11,753
+690
356
$372K 0.01%
55,802
+4,507
357
$347K 0.01%
21,925
+1,381
358
$337K 0.01%
6,595
-21,095
359
$269K 0.01%
8,974
+330
360
$269K 0.01%
+3,734
361
$261K 0.01%
3,476
+268
362
$248K 0.01%
4,230
+264
363
$214K 0.01%
8,788
+1,230
364
$202K 0.01%
46,962
+3,601
365
$184K 0.01%
42,456
+2,432
366
$172K 0.01%
7,084
-31
367
$162K 0.01%
2,576
-342
368
$160K 0.01%
19,114
+1,470
369
$138K ﹤0.01%
9,618
+508
370
$135K ﹤0.01%
17,325
+782
371
$122K ﹤0.01%
1,404
+40
372
$122K ﹤0.01%
+30,546
373
$117K ﹤0.01%
1,930
+112
374
$113K ﹤0.01%
2,220
+3
375
$105K ﹤0.01%
2,856
-21
13 14
15
16 17