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
1
$172M 4.95%
408,461
+23,020
2
$54.7M 1.57%
256,485
-5,451
3
$53.1M 1.53%
277,419
+1,834
4
$48.9M 1.41%
485,044
-28,504
5
$47.8M 1.38%
314,135
-17,727
6
$47.7M 1.37%
102,814
-8,656
7
$45.9M 1.32%
267,853
-11,369
8
$43.7M 1.26%
330,080
-11,670
9
$43.1M 1.24%
87,071
-1,264
10
$42.3M 1.22%
290,893
-3,010
11
$40.5M 1.17%
268,232
+9,678
12
$38.9M 1.12%
223,256
+3,312
13
$38.5M 1.11%
79,252
-2,268
14
$37.5M 1.08%
340,039
+20,617
15
$37.3M 1.07%
617,503
-62,941
16
$36.6M 1.06%
277,728
+12,270
17
$35.9M 1.04%
174,276
+66,689
18
$35.1M 1.01%
101,939
-1,105
19
$33.1M 0.95%
387,060
-4,006
20
$32.5M 0.94%
178,450
+31,461
21
$32.4M 0.93%
115,944
+4,364
22
$32.2M 0.93%
123,566
+6,116
23
$31.9M 0.92%
10,117
+1,743
24
$31.5M 0.91%
577,835
+17,819
25
$31.5M 0.91%
128,974
-718
1
2 3 4 5