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
126
$6.75M 0.24%
+239,822
127
$6.56M 0.23%
+66,412
128
$6.48M 0.23%
181,597
-6,069
129
$6.4M 0.22%
37,655
-1,901
130
$6.39M 0.22%
75,816
+8,843
131
$6.34M 0.22%
236,350
-32,875
132
$6.27M 0.22%
87,197
+32,881
133
$6.21M 0.22%
120,136
-118,714
134
$6.21M 0.22%
117,775
-33,082
135
$6.19M 0.22%
158,309
-4,677
136
$6.14M 0.22%
128,459
+22,048
137
$6.09M 0.21%
286,516
+81,643
138
$6.07M 0.21%
39,121
-3,608
139
$5.97M 0.21%
68,368
+42,717
140
$5.96M 0.21%
137,241
+612
141
$5.91M 0.21%
43,656
-34,184
142
$5.9M 0.21%
34,375
+25,516
143
$5.79M 0.2%
23,964
-1,716
144
$5.78M 0.2%
26,614
-151
145
$5.72M 0.2%
41,706
-3,205
146
$5.62M 0.2%
19,800
+8,243
147
$5.6M 0.2%
39,237
+10,507
148
$5.59M 0.2%
35,520
-4,219
149
$5.59M 0.2%
22,557
-12,662
150
$5.52M 0.19%
71,062
+17,920
4 5
6
7 8