NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
76
$14.9M 0.43%
203,361
-35,626
77
$14.7M 0.42%
71,350
-10,653
78
$14.6M 0.42%
347,353
-155,996
79
$14.4M 0.42%
159,616
+38,651
80
$14M 0.4%
26,800
+1,600
81
$13.9M 0.4%
116,334
+64,227
82
$13.5M 0.39%
53,897
-4,411
83
$13.4M 0.39%
8,894
+604
84
$13.4M 0.39%
51,708
+30,309
85
$13.3M 0.38%
575,862
+35,527
86
$13.2M 0.38%
57,825
-3,381
87
$13.1M 0.38%
32,850
-862
88
$12.9M 0.37%
515,043
-147,719
89
$12.8M 0.37%
570,680
+13,132
90
$12.8M 0.37%
67,311
+5,721
91
$12.5M 0.36%
162,086
-124,198
92
$12.4M 0.36%
29,596
-645
93
$12.1M 0.35%
246,495
+44,935
94
$12.1M 0.35%
124,159
+5,016
95
$12.1M 0.35%
158,710
-2,174
96
$11.9M 0.34%
97,148
-2,861
97
$11.9M 0.34%
46,542
-2,721
98
$11.9M 0.34%
319,731
-18,691
99
$11.8M 0.34%
167,537
+27,507
100
$11.7M 0.34%
84,604
+26,106
2 3
4
5 6