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
101
$8.75M 0.31%
61,876
-2,069
102
$8.67M 0.3%
46,482
103
$8.42M 0.3%
41,236
+11,626
104
$8.34M 0.29%
23,237
+171
105
$8.27M 0.29%
40,794
+668
106
$8.22M 0.29%
74,500
+5,860
107
$8.21M 0.29%
54,563
108
$8.01M 0.28%
121,082
-14,775
109
$7.99M 0.28%
145,146
+9,264
110
$7.95M 0.28%
71,203
+10,350
111
$7.88M 0.28%
99,933
+19,083
112
$7.84M 0.27%
153,136
-50,180
113
$7.81M 0.27%
24,763
-1,035
114
$7.71M 0.27%
129,550
-39,650
115
$7.46M 0.26%
127,982
-5,308
116
$7.36M 0.26%
29,575
-22,530
117
$7.35M 0.26%
86,700
-48,100
118
$7.34M 0.26%
46,444
-8,974
119
$7.33M 0.26%
391,465
+102,000
120
$7.31M 0.26%
54,387
-16,835
121
$7.19M 0.25%
125,106
+16,370
122
$7.19M 0.25%
56,497
-8,880
123
$6.91M 0.24%
517,600
+108,000
124
$6.91M 0.24%
+70,493
125
$6.85M 0.24%
263,337
-7,832
3 4
5
6 7