NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$152K 0.01%
+10,343
227
$151K 0.01%
10,982
228
$77.4K 0.01%
1,383
-2,000
229
$54.1K ﹤0.01%
+1,479
230
– –
-150,900
231
– –
-1,197,075
232
– –
-36,890
233
– –
-142,253
234
– –
-146,000
235
– –
-74,184
236
– –
-32,570
237
– –
-116,720
238
– –
-1,060
239
– –
-31,395
240
– –
-428,230
241
– –
-213,586
242
– –
-53,333
243
– –
-22,933
244
– –
-252,450
245
– –
-127,200
246
– –
-195,885
247
– –
-44,432
248
– –
-323,676
249
– –
-30,250
250
– –
-88,810
7 8 9
10
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