NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.6M
3
+$8.23M
4
BNS icon
Scotiabank
BNS
+$6.32M
5
CNI icon
Canadian National Railway
CNI
+$6.02M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$9.01M
4
AA icon
Alcoa
AA
+$8.56M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.54M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.76%
3 Industrials 10.23%
4 Energy 9.86%
5 Healthcare 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K ﹤0.01%
3,175
227
$809 ﹤0.01%
8,789
228
– –
-29,633
229
– –
-3,820
230
– –
-47,329
231
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-38,144
232
– –
-7,277
233
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-47,475
234
– –
-41,799
235
– –
-200,203
236
– –
-675,621
237
– –
-161,500
238
– –
-127,266
239
– –
-10,883
6 7 8 9
10