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
$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
26
$23.4M 0.82%
324,650
+88,800
27
$22.9M 0.8%
326,106
+104,005
28
$22.6M 0.79%
166,549
-21,956
29
$22.6M 0.79%
99,468
-1,839
30
$22.5M 0.79%
107,679
+4,869
31
$22.5M 0.79%
1,486,376
-62,812
32
$22.1M 0.77%
145,085
+9,632
33
$21.9M 0.77%
48,035
+1,705
34
$21.5M 0.75%
101,518
-6,091
35
$20.8M 0.73%
126,640
+32,422
36
$20.1M 0.71%
373,956
+5,866
37
$20.1M 0.7%
70,609
+7,554
38
$19.9M 0.7%
+140,800
39
$19.9M 0.7%
464,568
-150,677
40
$19.8M 0.69%
112,070
+35,227
41
$19.6M 0.69%
266,189
-3,980
42
$19.1M 0.67%
56,271
+11,305
43
$18.9M 0.66%
324,470
-43,645
44
$18.8M 0.66%
301,672
+46,187
45
$18.6M 0.65%
99,524
+774
46
$18.5M 0.65%
66,836
+1,343
47
$18.2M 0.64%
15,740
+1,835
48
$17.6M 0.62%
25,849
+5,951
49
$17.5M 0.61%
322,865
-22,293
50
$17.3M 0.61%
176,023
-4,737
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