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
$1.32B
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13.1M
3
+$8.1M
4
BNS icon
Scotiabank
BNS
+$6.3M
5
CNI icon
Canadian National Railway
CNI
+$5.89M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$9.49M
4
CERN
Cerner Corp
CERN
+$8.67M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.23M

Sector Composition

1 Financials 26.8%
2 Communication Services 14.63%
3 Industrials 10.21%
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
– –
-200,203
229
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-675,621
230
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-161,500
231
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-127,266
232
– –
-10,883
233
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-29,633
234
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-3,820
235
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-47,329
236
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-38,144
237
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-7,277
238
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-47,475
239
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-41,799
6 7 8 9
10