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
401
$167K ﹤0.01%
+4,800
402
$164K ﹤0.01%
387
-118
403
$161K ﹤0.01%
+4,798
404
$159K ﹤0.01%
+600
405
$158K ﹤0.01%
43,639
-33,666
406
$157K ﹤0.01%
+400
407
$154K ﹤0.01%
+625
408
$153K ﹤0.01%
+6,900
409
$147K ﹤0.01%
+1,000
410
$147K ﹤0.01%
17,400
411
$146K ﹤0.01%
+1,367
412
$145K ﹤0.01%
13,695
+1,691
413
$142K ﹤0.01%
+2,700
414
$139K ﹤0.01%
+1,200
415
$136K ﹤0.01%
+3,114
416
$131K ﹤0.01%
10,504
-9,207
417
$129K ﹤0.01%
+1,200
418
$123K ﹤0.01%
+975
419
$122K ﹤0.01%
+1,325
420
$120K ﹤0.01%
6,232
-5,757
421
$120K ﹤0.01%
19,906
-76,887
422
$119K ﹤0.01%
+1,350
423
$118K ﹤0.01%
+3,400
424
$117K ﹤0.01%
+670
425
$116K ﹤0.01%
+19,728
15 16
17
18 19