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
126
$6.53M 0.26%
72,246
+1,995
127
$6.32M 0.25%
240,227
+11,439
128
$6.31M 0.25%
108,003
+24,253
129
$6.28M 0.25%
83,364
130
$6.26M 0.25%
168,405
-4,185
131
$6.21M 0.25%
78,141
+14,597
132
$6.04M 0.24%
55,392
-2,270
133
$5.92M 0.24%
195,990
134
$5.79M 0.23%
150,247
+4,157
135
$5.65M 0.23%
367,651
+13,523
136
$5.59M 0.22%
111,502
+46,772
137
$5.54M 0.22%
21,520
-2,387
138
$5.54M 0.22%
33,903
-810
139
$5.43M 0.22%
+258,851
140
$5.38M 0.22%
95,613
+39,400
141
$5.37M 0.22%
171,600
142
$5.34M 0.21%
94,448
143
$5.33M 0.21%
884,795
144
$5.3M 0.21%
44,551
+599
145
$5.28M 0.21%
23,424
-299
146
$5.23M 0.21%
21,584
-12,133
147
$5.22M 0.21%
73,487
+7,525
148
$5.16M 0.21%
19,658
+834
149
$5.11M 0.21%
49,900
150
$5.07M 0.2%
95,394
4 5
6
7 8