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
201
$3.52M 0.12%
71,514
-3,056
202
$3.51M 0.12%
95,763
-18,744
203
$3.5M 0.12%
131,747
-4,403
204
$3.49M 0.12%
80,387
-76,146
205
$3.41M 0.12%
13,357
-11,997
206
$3.32M 0.12%
10,815
+1,435
207
$3.31M 0.12%
47,189
-33,724
208
$3.23M 0.11%
13,893
-5,586
209
$3.21M 0.11%
12,402
210
$3.19M 0.11%
37,219
-2,063
211
$3.17M 0.11%
19,794
-7,776
212
$3.17M 0.11%
57,686
-2,776
213
$3.15M 0.11%
58,160
+22,210
214
$3.12M 0.11%
57,972
+22,743
215
$3.07M 0.11%
23,124
-1,156
216
$3.07M 0.11%
16,886
+1,793
217
$3.04M 0.11%
81,253
-8,331
218
$3.03M 0.11%
359,321
-23,226
219
$3.02M 0.11%
23,864
+13,171
220
$2.99M 0.1%
398,448
+364,540
221
$2.88M 0.1%
+62,200
222
$2.88M 0.1%
121,613
-6,165
223
$2.86M 0.1%
14,564
-1,732
224
$2.86M 0.1%
46,611
+6,212
225
$2.85M 0.1%
18,985
-86
7 8
9
10 11