NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
401
$22.7K ﹤0.01%
1,638
+347
402
$22.1K ﹤0.01%
5,939
+55
403
$15K ﹤0.01%
750
+34
404
$14.5K ﹤0.01%
5,777
+125
405
$14.5K ﹤0.01%
+338
406
$13.2K ﹤0.01%
1,295
+13
407
$10.2K ﹤0.01%
+6,174
408
$1.47K ﹤0.01%
+1,526
409
– –
-14,657
410
– –
-19,244
411
– –
-20,485
412
– –
-20,220
413
– –
-22,565
414
– –
-11,671
415
– –
-34,864
416
– –
-44,080
417
– –
-39,202
418
– –
-30,962
419
– –
-21,344
420
– –
-22,040
421
– –
-77,313
422
– –
-43,356
423
– –
-17,512
424
– –
-24,455
425
– –
-32,627
14 15 16
17
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