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
376
$240K 0.01%
27,794
+796
377
$233K 0.01%
38,493
+1,182
378
$220K 0.01%
54,606
+1,096
379
$219K 0.01%
35,780
+5,114
380
$206K 0.01%
+7,526
381
$155K 0.01%
12,375
+2,614
382
$153K 0.01%
5,849
+42
383
$153K 0.01%
5,178
+101
384
$147K 0.01%
31,089
+3,752
385
$129K 0.01%
+20,011
386
$128K 0.01%
35,198
+6,532
387
$123K ﹤0.01%
4,262
-117
388
$122K ﹤0.01%
27,774
+3,789
389
$122K ﹤0.01%
23,489
+2,879
390
$119K ﹤0.01%
3,751
+35
391
$108K ﹤0.01%
9,773
+1,318
392
$103K ﹤0.01%
3,794
+593
393
$102K ﹤0.01%
94,471
+2,097
394
$102K ﹤0.01%
8,127
+175
395
$97.9K ﹤0.01%
9,614
+1,197
396
$97.2K ﹤0.01%
+1,920
397
$91.4K ﹤0.01%
36,503
+4,093
398
$78K ﹤0.01%
27,843
+2,838
399
$71.9K ﹤0.01%
23,862
+5,049
400
$40.7K ﹤0.01%
7,324
+261
13 14 15
16
17