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
176
$4.94M 0.14%
47,956
+39,084
177
$4.94M 0.14%
11,613
-8,990
178
$4.93M 0.14%
8,798
-190
179
$4.64M 0.13%
67,158
+8,295
180
$4.59M 0.13%
14,316
+859
181
$4.59M 0.13%
8,845
-11,037
182
$4.58M 0.13%
76,768
-144,834
183
$4.57M 0.13%
97,006
-5,162
184
$4.57M 0.13%
33,574
-168,891
185
$4.56M 0.13%
52,207
-14,844
186
$4.53M 0.13%
71,683
+5,417
187
$4.49M 0.13%
530,787
-29,933
188
$4.44M 0.13%
25,806
-3,184
189
$4.41M 0.13%
22,797
+10,056
190
$4.35M 0.13%
+36,570
191
$4.33M 0.12%
19,746
+34
192
$4.31M 0.12%
63,064
193
$4.28M 0.12%
+47,526
194
$4.22M 0.12%
+45,000
195
$4.18M 0.12%
16,020
196
$4.15M 0.12%
29,852
+605
197
$4.07M 0.12%
132,826
-44,599
198
$4.05M 0.12%
34,831
-13,720
199
$3.98M 0.11%
12,717
-3,393
200
$3.98M 0.11%
631,129
-248,640
6 7
8
9 10