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
151
$6.53M 0.19%
407,961
-59,086
152
$6.51M 0.19%
36,083
-5,807
153
$6.49M 0.19%
23,803
-9,854
154
$6.49M 0.19%
227,700
+93,362
155
$6.17M 0.18%
14,272
+518
156
$5.99M 0.17%
21,245
-35
157
$5.84M 0.17%
127,611
+10,106
158
$5.79M 0.17%
+42,438
159
$5.56M 0.16%
15,658
+10,208
160
$5.47M 0.16%
31,243
-1,015
161
$5.43M 0.16%
37,263
+5,509
162
$5.4M 0.16%
131,828
+6,222
163
$5.36M 0.15%
18,514
+375
164
$5.3M 0.15%
62,578
+1,269
165
$5.29M 0.15%
+27,420
166
$5.28M 0.15%
54,390
-6,490
167
$5.18M 0.15%
19,640
-8,755
168
$5.18M 0.15%
100,300
-5,100
169
$5.15M 0.15%
130,060
-26,315
170
$5.14M 0.15%
12,221
-715
171
$5.13M 0.15%
43,655
+885
172
$5.1M 0.15%
142,055
+2,880
173
$5.07M 0.15%
20,867
+1,770
174
$4.97M 0.14%
91,693
-73,416
175
$4.97M 0.14%
28,845
+7
5 6
7
8 9