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
451
$68.2K ﹤0.01%
6,464
-7,404
452
$62.2K ﹤0.01%
+700
453
$59.8K ﹤0.01%
+3,790
454
$56.3K ﹤0.01%
+912
455
$47.9K ﹤0.01%
+3,390
456
$45.3K ﹤0.01%
+8,409
457
$42.4K ﹤0.01%
+1,800
458
$41.1K ﹤0.01%
14,768
-12,509
459
$39.2K ﹤0.01%
7,482
-29,444
460
$34.8K ﹤0.01%
2,887
-2,723
461
$29.9K ﹤0.01%
+500
462
$28.7K ﹤0.01%
4,300
-66,540
463
$28.3K ﹤0.01%
+1,079
464
$27.7K ﹤0.01%
+1,738
465
$17.6K ﹤0.01%
+1,532
466
$16.1K ﹤0.01%
+122
467
$142 ﹤0.01%
+7
468
– –
-5,335
469
– –
-155,335
470
– –
-9,192
471
– –
-18,590
472
– –
-7,463
473
– –
-81,312
474
– –
-5,323
475
– –
-1,741
16 17 18
19
20