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
1
$68.7M 2.41%
291,347
+3,173
2
$66.3M 2.32%
1,015,942
+13,945
3
$44.6M 1.56%
713,538
+52,592
4
$42M 1.47%
343,603
-20,487
5
$41M 1.44%
465,992
-34,913
6
$40.4M 1.42%
438,388
-5,433
7
$33.3M 1.17%
287,019
-19,108
8
$32.7M 1.15%
276,855
+3,330
9
$32.7M 1.15%
317,500
-2,780
10
$31.9M 1.12%
205,880
+11,660
11
$31.2M 1.09%
188,315
+11,527
12
$29.1M 1.02%
194,280
+39,162
13
$28.7M 1.01%
97,435
+30,864
14
$28.7M 1%
786,599
-28,572
15
$28.3M 0.99%
1,354,097
+26,677
16
$27.6M 0.97%
217,092
+25,401
17
$27.5M 0.96%
69,400
-28,200
18
$27.3M 0.96%
144,242
+56,157
19
$27.1M 0.95%
96,840
+11,763
20
$26.8M 0.94%
208,024
+22,835
21
$26.7M 0.94%
528,865
-15,685
22
$26.5M 0.93%
317,771
+1,023
23
$25.4M 0.89%
68,188
-4,593
24
$25.3M 0.89%
244,260
-6,420
25
$25.1M 0.88%
1,261,609
-149,522
1
2 3 4 5