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
426
$116K ﹤0.01%
8,229
-52,970
427
$115K ﹤0.01%
+2,200
428
$115K ﹤0.01%
+4,148
429
$114K ﹤0.01%
+1,257
430
$113K ﹤0.01%
+6,920
431
$112K ﹤0.01%
33,545
-75,098
432
$107K ﹤0.01%
+2,055
433
$104K ﹤0.01%
+1,400
434
$104K ﹤0.01%
+1,300
435
$95.9K ﹤0.01%
35,012
-47,616
436
$94.6K ﹤0.01%
+1,500
437
$93.7K ﹤0.01%
+13,202
438
$92.4K ﹤0.01%
+5,629
439
$89.8K ﹤0.01%
15,203
-34,036
440
$86.1K ﹤0.01%
+700
441
$83.8K ﹤0.01%
+1,000
442
$80.8K ﹤0.01%
+200
443
$80K ﹤0.01%
47,547
-667,778
444
$79.1K ﹤0.01%
+533
445
$78.4K ﹤0.01%
21,124
-43,782
446
$77.5K ﹤0.01%
+7,371
447
$75.6K ﹤0.01%
+1,000
448
$73.1K ﹤0.01%
+3,408
449
$72.7K ﹤0.01%
+450
450
$69.9K ﹤0.01%
+5,852
16 17
18
19 20