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
376
$93.1K ﹤0.01%
6,447
+221
377
$92.6K ﹤0.01%
10,618
+599
378
$87.6K ﹤0.01%
5,379
+477
379
$86.9K ﹤0.01%
9,180
+334
380
$85.4K ﹤0.01%
8,231
+578
381
$82.3K ﹤0.01%
7,615
+287
382
$78.9K ﹤0.01%
11,535
+579
383
$76.3K ﹤0.01%
1,945
+84
384
$75.3K ﹤0.01%
6,838
+444
385
$71.2K ﹤0.01%
+4,421
386
$70.1K ﹤0.01%
8,791
+556
387
$62.3K ﹤0.01%
20,929
+1,009
388
$57.1K ﹤0.01%
4,394
+511
389
$55.3K ﹤0.01%
3,671
+130
390
$50.6K ﹤0.01%
7,800
+396
391
$46.2K ﹤0.01%
29,914
+616
392
$43.8K ﹤0.01%
5,404
+385
393
$42.9K ﹤0.01%
2,667
+590
394
$41.1K ﹤0.01%
2,545
+427
395
$38.8K ﹤0.01%
3,623
+129
396
$36.4K ﹤0.01%
5,006
-441
397
$35.9K ﹤0.01%
7,155
-486
398
$34.3K ﹤0.01%
6,925
+309
399
$28.5K ﹤0.01%
2,159
+16
400
$28.4K ﹤0.01%
748
+5
14 15
16
17 18