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
76
$10.4M 0.42%
9,638
77
$10.2M 0.41%
88,332
+1,970
78
$10.1M 0.41%
87,109
-72,417
79
$10.1M 0.41%
50,236
+7,331
80
$10M 0.4%
130,539
+63,274
81
$9.9M 0.4%
491,624
+30,198
82
$9.88M 0.4%
233,954
+146,524
83
$9.67M 0.39%
104,677
+2,460
84
$9.59M 0.38%
29,660
+625
85
$9.43M 0.38%
215,500
+10,071
86
$9.42M 0.38%
69,819
+35,058
87
$9.41M 0.38%
349,627
+6,637
88
$9.39M 0.38%
223,987
+2,370
89
$9.3M 0.37%
53,523
+9,295
90
$9.19M 0.37%
313,467
+34,617
91
$9.15M 0.37%
301,002
-142,272
92
$8.83M 0.35%
91,282
-864
93
$8.75M 0.35%
40,452
94
$8.6M 0.35%
32,436
95
$8.53M 0.34%
48,385
-3,632
96
$8.48M 0.34%
56,770
+1,296
97
$8.33M 0.33%
329,682
+9,083
98
$8.3M 0.33%
683,700
-85,880
99
$8.14M 0.33%
227,127
-12,187
100
$8.01M 0.32%
15,786
-8,692
2 3
4
5 6