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
101
$8M 0.32%
41,075
-1,003
102
$7.99M 0.32%
23,504
+2,337
103
$7.9M 0.32%
+187,979
104
$7.89M 0.32%
182,562
-111,660
105
$7.79M 0.31%
195,690
106
$7.72M 0.31%
99,233
+43,001
107
$7.68M 0.31%
152,738
108
$7.64M 0.31%
88,402
+2,440
109
$7.6M 0.31%
105,110
+5,005
110
$7.52M 0.3%
70,645
+48,333
111
$7.49M 0.3%
170,894
+592
112
$7.47M 0.3%
79,243
+16,400
113
$7.42M 0.3%
104,000
+6,500
114
$7.38M 0.3%
200,512
-4,897
115
$7.24M 0.29%
227,203
+26,797
116
$7.2M 0.29%
144,706
+4,710
117
$7.19M 0.29%
196,420
-101,000
118
$7.18M 0.29%
25,242
-123
119
$7.07M 0.28%
450,643
-198,496
120
$7.03M 0.28%
62,620
-1,529
121
$6.95M 0.28%
1,479,359
+397,192
122
$6.9M 0.28%
129,754
+34,899
123
$6.75M 0.27%
24,520
-57
124
$6.72M 0.27%
43,849
+850
125
$6.58M 0.26%
75,067
+5,319
3 4
5
6 7