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
$2.49B
AUM Growth
-$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$7.9M
3
+$6.19M
4
IBN icon
ICICI Bank
IBN
+$5.43M
5
VMW
VMware, Inc
VMW
+$5.15M

Top Sells

1
+$15.4M
2
+$8.42M
3
+$7.63M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.19M
5
PG icon
Procter & Gamble
PG
+$7.18M

Sector Composition

1 Technology 22.08%
2 Financials 15.32%
3 Industrials 13.59%
4 Healthcare 10.87%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.86%
526,802
+42,710
27
$20.7M 0.83%
215,501
-48,759
28
$19.6M 0.79%
411,650
+12,300
29
$19.5M 0.78%
283,911
-38,053
30
$19.2M 0.77%
8,962
31
$18.9M 0.76%
219,604
-1,140
32
$18.7M 0.75%
84,453
33
$17.3M 0.7%
153,416
+24,089
34
$17.3M 0.69%
77,555
-69,217
35
$17.2M 0.69%
206,585
+8,119
36
$17.2M 0.69%
105,337
-5,230
37
$17.2M 0.69%
326,472
+40,222
38
$17M 0.68%
648,149
+1,100
39
$17M 0.68%
302,798
-22,221
40
$16.7M 0.67%
29,382
41
$16.6M 0.66%
49,587
42
$16.3M 0.66%
129,335
-56,834
43
$16.1M 0.65%
423,586
+5,453
44
$15.8M 0.63%
290,846
-23,316
45
$15.1M 0.61%
85,094
-34
46
$15.1M 0.6%
112,147
-338
47
$14.9M 0.6%
335,010
+50,510
48
$14.7M 0.59%
64,855
-7,323
49
$14.6M 0.58%
131,914
-13,949
50
$14.1M 0.57%
709,248
+36,406
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