NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
151
$5.52M 0.19%
36,388
152
$5.45M 0.19%
22,134
+8,370
153
$5.42M 0.19%
89,224
+62,063
154
$5.35M 0.19%
37,304
+10,094
155
$5.33M 0.19%
124,452
+1,450
156
$5.31M 0.19%
44,924
-2,189
157
$5.21M 0.18%
28,401
+1,564
158
$5.03M 0.18%
104,214
-9,000
159
$5M 0.18%
77,750
-22,000
160
$4.97M 0.17%
54,598
161
$4.91M 0.17%
39,104
-4,224
162
$4.84M 0.17%
31,790
+7,900
163
$4.81M 0.17%
61,643
-9,285
164
$4.79M 0.17%
14,500
+5,640
165
$4.69M 0.16%
107,797
-8,291
166
$4.68M 0.16%
35,030
+3,748
167
$4.66M 0.16%
128,664
+40,114
168
$4.64M 0.16%
94,944
-8,851
169
$4.56M 0.16%
19,243
+2,751
170
$4.54M 0.16%
20,349
171
$4.54M 0.16%
206,227
-28,774
172
$4.46M 0.16%
12,640
-4,403
173
$4.46M 0.16%
79,881
-3,997
174
$4.46M 0.16%
22,346
-29,574
175
$4.42M 0.16%
26,692
-170
5 6
7
8 9