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
$2.85B
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
76
$12.5M 0.44%
65,944
+15,576
77
$12.2M 0.43%
213,650
+129,100
78
$11.8M 0.41%
184,897
-24,104
79
$11.7M 0.41%
63,145
+1,200
80
$11.6M 0.41%
344,220
+47,805
81
$11.6M 0.41%
42,061
+3,391
82
$11.5M 0.4%
117,221
+46,072
83
$11.4M 0.4%
82,100
+4,639
84
$11.1M 0.39%
152,427
-25,081
85
$10.9M 0.38%
611,269
-407,442
86
$10.7M 0.38%
236,487
-14,184
87
$10.7M 0.38%
56,801
+2,630
88
$10.5M 0.37%
43,743
+14,732
89
$10M 0.35%
71,188
+25,366
90
$9.94M 0.35%
20,919
-828
91
$9.9M 0.35%
52,995
-4,165
92
$9.75M 0.34%
44,256
-10,727
93
$9.63M 0.34%
129,152
-8,095
94
$9.53M 0.33%
269,225
+84,665
95
$9.39M 0.33%
58,264
+38,797
96
$9.38M 0.33%
66,279
-32,227
97
$9.26M 0.32%
82,666
-41,185
98
$9.16M 0.32%
37,703
-180
99
$9.08M 0.32%
64,680
+620
100
$9.03M 0.32%
207,597
-23,792
2 3
4
5 6