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
201
$2.86M 0.11%
20,535
-19,925
202
$2.85M 0.11%
58,176
-1,597
203
$2.83M 0.11%
213,692
204
$2.8M 0.11%
18,841
+993
205
$2.7M 0.11%
117,502
206
$2.7M 0.11%
24,099
-661
207
$2.65M 0.11%
32,529
208
$2.63M 0.11%
92,914
+782
209
$2.61M 0.1%
56,875
+1,404
210
$2.59M 0.1%
34,592
-948
211
$2.59M 0.1%
+48,100
212
$2.57M 0.1%
14,527
-14,348
213
$2.51M 0.1%
22,296
+1,896
214
$2.48M 0.1%
182,209
215
$2.47M 0.1%
56,366
+3,983
216
$2.45M 0.1%
79,880
217
$2.44M 0.1%
16,439
218
$2.44M 0.1%
39,553
-1,085
219
$2.41M 0.1%
16,118
-1,110
220
$2.37M 0.1%
25,336
-1,177
221
$2.34M 0.09%
30,622
-262
222
$2.32M 0.09%
54,052
-7,686
223
$2.31M 0.09%
62,238
224
$2.26M 0.09%
52,010
-1,061
225
$2.18M 0.09%
17,508
-480
7 8
9
10 11