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
51
$20.3M 0.59%
332,292
+93,655
52
$20.2M 0.58%
391,444
-105,507
53
$19.4M 0.56%
357,144
-7,110
54
$19.4M 0.56%
121,266
+85,920
55
$19.3M 0.56%
120,864
-18,990
56
$18.6M 0.54%
38,622
+2,949
57
$18.6M 0.54%
216,049
-2,236
58
$18.5M 0.53%
468,801
-3,567
59
$18.1M 0.52%
474,292
-56,640
60
$17.9M 0.51%
33,265
+3,688
61
$17.8M 0.51%
410,361
+23,634
62
$17.6M 0.51%
237,572
+2,600
63
$17.5M 0.5%
77,859
-805
64
$17.4M 0.5%
22,393
+411
65
$17.1M 0.49%
247,747
+10,071
66
$16.8M 0.48%
251,004
+6,975
67
$16.7M 0.48%
46,117
+161
68
$16.7M 0.48%
80,720
+29,609
69
$16.3M 0.47%
431,005
+201,071
70
$16.3M 0.47%
81,402
-35,644
71
$16.3M 0.47%
85,875
+21,340
72
$15.9M 0.46%
120,057
-7,129
73
$15.4M 0.44%
178,602
+34,635
74
$15.2M 0.44%
202,200
-48,450
75
$15M 0.43%
263,011
+234,941
1 2
3
4 5