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
376
$291K 0.01%
13,397
-225
377
$289K 0.01%
+860
378
$273K 0.01%
+4,597
379
$271K 0.01%
+3,750
380
$265K 0.01%
41,997
-65,547
381
$263K 0.01%
+5,800
382
$261K 0.01%
7,244
+556
383
$246K 0.01%
12,530
-12,699
384
$238K 0.01%
+500
385
$237K 0.01%
26,682
-449
386
$235K 0.01%
+14,859
387
$228K 0.01%
+4,601
388
$225K 0.01%
8,710
+5,120
389
$222K 0.01%
+4,561
390
$222K 0.01%
3,886
-3,291
391
$215K 0.01%
+1,917
392
$201K 0.01%
+3,402
393
$197K 0.01%
+900
394
$190K 0.01%
+448
395
$186K 0.01%
+6,743
396
$185K 0.01%
2,753
+1,242
397
$182K 0.01%
4,075
-3,451
398
$176K 0.01%
+974
399
$176K 0.01%
15,779
-13,366
400
$170K ﹤0.01%
+14,207
14 15
16
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