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
1
$73.7M 2.96%
316,472
+2,281
2
$47.1M 1.89%
522,599
+35,607
3
$46.5M 1.86%
757,485
-5,170
4
$39.1M 1.57%
283,098
+4,519
5
$37.4M 1.5%
138,545
+16,062
6
$34.5M 1.39%
215,552
-7,958
7
$33.1M 1.33%
306,600
+24,444
8
$31.6M 1.27%
664,984
-3,259
9
$31.4M 1.26%
417,054
+19,128
10
$30.3M 1.22%
249,478
-21,636
11
$29.7M 1.19%
800,166
+2,238
12
$28.9M 1.16%
727,663
+57,532
13
$28.5M 1.15%
298,263
+2,443
14
$28M 1.12%
180,850
-13,561
15
$27.3M 1.1%
188,793
-36,203
16
$26.2M 1.05%
192,388
+21,042
17
$24.2M 0.97%
186,181
-11,398
18
$23.3M 0.94%
828,480
-617
19
$23.1M 0.93%
85,797
+7,510
20
$22.8M 0.92%
480,543
+1,492
21
$22.6M 0.91%
971,284
-14,110
22
$22.5M 0.9%
112,613
-28,206
23
$22.1M 0.89%
61,900
+10,700
24
$22M 0.88%
43,479
-2,009
25
$21.9M 0.88%
117,275
-10,836
1
2 3 4 5