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
176
$4.03M 0.16%
123,203
+26,003
177
$3.97M 0.16%
30,380
178
$3.9M 0.16%
52,399
+37,919
179
$3.88M 0.16%
17,392
-477
180
$3.85M 0.15%
54,638
181
$3.81M 0.15%
13,154
-361
182
$3.78M 0.15%
24,806
183
$3.71M 0.15%
129,789
+9,255
184
$3.67M 0.15%
42,770
185
$3.57M 0.14%
22,871
186
$3.55M 0.14%
45,484
-1,248
187
$3.53M 0.14%
19,344
-531
188
$3.41M 0.14%
14,479
189
$3.34M 0.13%
137,360
190
$3.33M 0.13%
109,725
+737
191
$3.24M 0.13%
75,300
-11,900
192
$3.16M 0.13%
37,759
-4,760
193
$3.14M 0.13%
13,700
-375
194
$3.11M 0.12%
11,205
-617
195
$3.05M 0.12%
12,396
196
$3.04M 0.12%
18,419
+500
197
$3.01M 0.12%
109,130
-86,367
198
$2.99M 0.12%
92,365
-339
199
$2.97M 0.12%
141,160
200
$2.88M 0.12%
15,498
6 7
8
9 10