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
26
$30.6M 0.88%
169,741
+11,735
27
$30.5M 0.88%
22,912
+1,850
28
$30.3M 0.87%
247,684
+79,107
29
$29.4M 0.85%
325,380
-43,190
30
$29.2M 0.84%
201,174
+10,912
31
$28.2M 0.81%
214,338
-92,500
32
$27.6M 0.79%
763,795
+15,691
33
$27.6M 0.79%
91,846
-32,311
34
$26.1M 0.75%
75,275
+4,498
35
$26M 0.75%
62,671
+4,219
36
$25M 0.72%
622,669
-77,645
37
$24.9M 0.72%
34,578
-17,731
38
$24.7M 0.71%
309,859
-3,207
39
$24.3M 0.7%
361,368
-40,467
40
$23.8M 0.68%
371,927
+66,206
41
$23.7M 0.68%
408,357
+127,247
42
$23.6M 0.68%
433,342
-19,974
43
$22.6M 0.65%
139,149
-5,253
44
$22.2M 0.64%
176,536
+6,137
45
$21.1M 0.61%
428,950
-203,500
46
$21.1M 0.61%
41,737
-3,426
47
$21M 0.6%
32,274
+791
48
$20.8M 0.6%
346,208
+75,809
49
$20.5M 0.59%
231,116
+26,799
50
$20.4M 0.59%
486,587
-169,044
1
2
3 4 5