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
151
$5.05M 0.2%
125,186
-1,029
152
$5.01M 0.2%
+10,610
153
$4.99M 0.2%
124,717
-13,371
154
$4.96M 0.2%
59,674
-14,226
155
$4.96M 0.2%
41,765
+7,971
156
$4.92M 0.2%
36,156
+27,900
157
$4.81M 0.19%
80,571
158
$4.72M 0.19%
25,975
-229
159
$4.71M 0.19%
58,476
-31,493
160
$4.68M 0.19%
275,795
-103,479
161
$4.64M 0.19%
38,829
+4,413
162
$4.63M 0.19%
67,755
163
$4.62M 0.19%
179,402
+41,289
164
$4.61M 0.19%
24,633
-5,562
165
$4.45M 0.18%
48,309
166
$4.4M 0.18%
19,783
167
$4.36M 0.17%
104,521
-5,675
168
$4.35M 0.17%
182,471
-4,457
169
$4.3M 0.17%
20,032
170
$4.22M 0.17%
67,955
171
$4.2M 0.17%
28,316
+2,641
172
$4.16M 0.17%
11,024
+3,222
173
$4.13M 0.17%
16,057
+1,496
174
$4.1M 0.16%
70,981
-20,737
175
$4.08M 0.16%
56,585
-30,515
5 6
7
8 9