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
$2.85B
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
176
$4.41M 0.15%
+35,369
177
$4.21M 0.15%
51,422
+19,231
178
$4.21M 0.15%
252,701
-12,495
179
$4.18M 0.15%
36,507
+1,852
180
$4.12M 0.14%
+34,377
181
$4.08M 0.14%
114,485
+56,179
182
$4.02M 0.14%
35,014
+5,846
183
$4M 0.14%
22,788
-12,424
184
$3.94M 0.14%
29,682
-17,458
185
$3.94M 0.14%
61,486
-7,898
186
$3.93M 0.14%
32,728
+30,718
187
$3.91M 0.14%
18,453
-6,924
188
$3.9M 0.14%
35,993
-1,781
189
$3.87M 0.14%
17,270
-3,390
190
$3.82M 0.13%
53,933
-9,300
191
$3.78M 0.13%
103,637
192
$3.78M 0.13%
62,239
-5,541
193
$3.7M 0.13%
28,943
-4,454
194
$3.68M 0.13%
31,807
+8,135
195
$3.66M 0.13%
8,724
+2,732
196
$3.66M 0.13%
14,751
-30
197
$3.64M 0.13%
98,968
+46,290
198
$3.62M 0.13%
133,244
199
$3.57M 0.12%
42,270
-2,997
200
$3.54M 0.12%
59,040
-31,500
6 7
8
9 10