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
126
$8.61M 0.25%
64,454
+35,647
127
$8.52M 0.25%
170,701
+42,559
128
$8.43M 0.24%
34,259
-584
129
$8.41M 0.24%
30,581
+361
130
$8.4M 0.24%
11,024
-5,600
131
$8.4M 0.24%
14,460
+2,671
132
$8.27M 0.24%
99,659
-38,045
133
$8.22M 0.24%
55,236
+5,927
134
$7.54M 0.22%
14,415
-3,039
135
$7.38M 0.21%
217,279
-49,337
136
$7.34M 0.21%
140,305
-4,105
137
$7.3M 0.21%
47,835
-18,804
138
$7.29M 0.21%
80,267
+15,727
139
$7.24M 0.21%
+44,388
140
$7.04M 0.2%
38,308
-4,285
141
$6.95M 0.2%
70,859
+4,320
142
$6.83M 0.2%
190,697
-11,148
143
$6.78M 0.2%
34,310
+5,916
144
$6.76M 0.19%
19,507
-13,258
145
$6.7M 0.19%
33,893
+2,048
146
$6.62M 0.19%
83,409
-31,297
147
$6.6M 0.19%
58,077
-1,715
148
$6.59M 0.19%
38,956
+5,697
149
$6.56M 0.19%
41,472
+15,900
150
$6.54M 0.19%
235,850
-154,329
4 5
6
7 8