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
$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
101
$11.7M 0.34%
387,931
+84,937
102
$11.5M 0.33%
3,179
+81
103
$11.5M 0.33%
622,817
+38,424
104
$11.4M 0.33%
1,899,001
+145,197
105
$11.3M 0.33%
169,304
+30,846
106
$11.1M 0.32%
420,989
-119,464
107
$11M 0.32%
93,713
-12,384
108
$10.9M 0.31%
259,311
-55,803
109
$10.8M 0.31%
125,753
+30,173
110
$10.8M 0.31%
14,690
+562
111
$10.7M 0.31%
285,553
-80,450
112
$10.3M 0.3%
313,151
+7,694
113
$10.1M 0.29%
+444,200
114
$10.1M 0.29%
24,044
-18,810
115
$10M 0.29%
331,686
-19,388
116
$9.63M 0.28%
13,791
-21,430
117
$9.54M 0.27%
272,418
+149,228
118
$9.47M 0.27%
186,849
-38,953
119
$9.37M 0.27%
32,292
+12,025
120
$9.2M 0.26%
75,150
+3,259
121
$9.12M 0.26%
130,276
+2,682
122
$8.84M 0.25%
239,582
-43,791
123
$8.83M 0.25%
38,387
-27,381
124
$8.69M 0.25%
30,575
-3,903
125
$8.66M 0.25%
85,401
+33,872
3 4
5
6 7