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
51
$14M 0.56%
154,212
-28
52
$13.9M 0.56%
102,697
-558
53
$13.8M 0.56%
169,011
54
$13.8M 0.55%
363,413
+372
55
$13.5M 0.54%
307,370
-4,453
56
$13.2M 0.53%
216,834
-981
57
$13.2M 0.53%
169,027
58
$13.2M 0.53%
126,382
-50,532
59
$13M 0.52%
60,498
-35,465
60
$13M 0.52%
419,252
+51,518
61
$12.9M 0.52%
+266,754
62
$12.8M 0.52%
114,423
-344
63
$12.4M 0.5%
46,019
-5,544
64
$12.2M 0.49%
132,793
+4,366
65
$11.8M 0.47%
150,472
+51,589
66
$11.7M 0.47%
122,918
+15,550
67
$11.6M 0.46%
61,607
-1,504
68
$11.4M 0.46%
260,830
-10
69
$11.1M 0.45%
106,643
+352
70
$11.1M 0.44%
236,295
-29,715
71
$10.9M 0.44%
13,164
72
$10.7M 0.43%
62,856
-40,703
73
$10.7M 0.43%
35,333
-14,188
74
$10.5M 0.42%
138,876
+1,507
75
$10.5M 0.42%
186,354
+20,129
1 2
3
4 5