NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
51
$17M 0.6%
348,134
-131,964
52
$16.5M 0.58%
137,809
+23,466
53
$16.4M 0.57%
46,003
-3,355
54
$16.3M 0.57%
76,128
+4,100
55
$16.3M 0.57%
757,104
-24,304
56
$16.2M 0.57%
351,716
-162,915
57
$16M 0.56%
152,118
+11,756
58
$15.6M 0.55%
246,922
+54,096
59
$15.6M 0.54%
281,192
-34,361
60
$15.5M 0.54%
443,454
-33,225
61
$15.2M 0.53%
393,878
+29,938
62
$15.2M 0.53%
49,654
+5,402
63
$15.1M 0.53%
10,769
+948
64
$15.1M 0.53%
194,374
-64,711
65
$15.1M 0.53%
76,118
+17,181
66
$15.1M 0.53%
289,595
+80,070
67
$15M 0.52%
108,804
+8,650
68
$14.8M 0.52%
775,282
+1,057
69
$14.7M 0.52%
158,226
+38,272
70
$14.4M 0.51%
54,407
-5,585
71
$14.2M 0.5%
110,097
+14,681
72
$13.8M 0.48%
144,537
-42,946
73
$13.8M 0.48%
92,822
-3,580
74
$13.6M 0.48%
36,305
-8,870
75
$12.8M 0.45%
284,319
-17,025
1 2
3
4 5