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
$2.49B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.9M
3
+$6.19M
4
IBN icon
ICICI Bank
IBN
+$5.43M
5
VMW
VMware, Inc
VMW
+$5.15M

Top Sells

1
+$15.4M
2
+$8.42M
3
+$7.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.19M
5
PG icon
Procter & Gamble
PG
+$7.18M

Sector Composition

1 Technology 22.08%
2 Financials 15.32%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$470K 0.02%
11,550
+325
352
$469K 0.02%
5,772
353
$447K 0.02%
46,589
-251
354
$446K 0.02%
21,269
-583
355
$445K 0.02%
20,806
+273
356
$440K 0.02%
+8,436
357
$435K 0.02%
5,781
-158
358
$414K 0.02%
4,589
359
$394K 0.02%
26,798
+3,680
360
$367K 0.01%
49,534
+6,797
361
$367K 0.01%
59,567
+1,363
362
$365K 0.01%
52,720
-13,188
363
$359K 0.01%
31,683
364
$355K 0.01%
25,063
+406
365
$338K 0.01%
6,398
-207
366
$331K 0.01%
6,861
+201
367
$303K 0.01%
8,204
-2,944
368
$299K 0.01%
33,871
+593
369
$297K 0.01%
6,257
370
$293K 0.01%
12,262
371
$283K 0.01%
6,000
372
$282K 0.01%
4,582
+223
373
$282K 0.01%
59,830
-1,059
374
$248K 0.01%
14,087
-181
375
$243K 0.01%
180
13 14
15
16 17