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
351
$390K 0.01%
22,150
-295,736
352
$380K 0.01%
20,900
-43,470
353
$379K 0.01%
+1,425
354
$376K 0.01%
+11,893
355
$371K 0.01%
+650
356
$370K 0.01%
+5,396
357
$369K 0.01%
10,959
-140
358
$348K 0.01%
10,106
-8,560
359
$346K 0.01%
7,626
+1,433
360
$346K 0.01%
11,248
+2,764
361
$343K 0.01%
+5,204
362
$339K 0.01%
7,240
+3,870
363
$335K 0.01%
+8,678
364
$333K 0.01%
+670
365
$329K 0.01%
+2,000
366
$328K 0.01%
32,714
-4,745
367
$326K 0.01%
4,848
+1,147
368
$321K 0.01%
+2,330
369
$317K 0.01%
+2,780
370
$312K 0.01%
48,665
+17,746
371
$311K 0.01%
37,989
-22,870
372
$307K 0.01%
+10,672
373
$305K 0.01%
+2,200
374
$304K 0.01%
5,906
+1,109
375
$298K 0.01%
+532
13 14
15
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