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
201
$3.85M 0.11%
88,897
-36,103
202
$3.79M 0.11%
+64,359
203
$3.77M 0.11%
87,247
+574
204
$3.74M 0.11%
9,379
+2,988
205
$3.74M 0.11%
78,126
+1,584
206
$3.73M 0.11%
105,653
-29,667
207
$3.72M 0.11%
70,820
208
$3.69M 0.11%
64,396
+35,415
209
$3.5M 0.1%
22,514
-21,549
210
$3.5M 0.1%
14,830
211
$3.5M 0.1%
79,640
-69,611
212
$3.42M 0.1%
165,499
-24,246
213
$3.42M 0.1%
37,386
-60
214
$3.4M 0.1%
76,111
+35,382
215
$3.29M 0.09%
34,623
+3,611
216
$3.27M 0.09%
17,669
+6,399
217
$3.21M 0.09%
18,275
+391
218
$3.18M 0.09%
39,892
-12,142
219
$3.18M 0.09%
159,027
-91,740
220
$3.18M 0.09%
42,822
-2,503
221
$3.03M 0.09%
+7,738
222
$2.97M 0.09%
120,875
+30,404
223
$2.92M 0.08%
17,890
+13,065
224
$2.88M 0.08%
49,703
+11,299
225
$2.83M 0.08%
+42,900
7 8
9
10 11