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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.44M 0.1%
24,230
-1,370
227
$1.43M 0.1%
11,701
228
$1.43M 0.1%
12,800
+4,840
229
$1.43M 0.1%
15,430
-29,485
230
$1.41M 0.1%
11,253
-247
231
$1.4M 0.1%
18,936
-4,740
232
$1.39M 0.1%
14,500
233
$1.36M 0.09%
47,611
234
$1.35M 0.09%
27,233
-1,290
235
$1.35M 0.09%
18,019
236
$1.34M 0.09%
17,710
-890
237
$1.33M 0.09%
66,600
-40,000
238
$1.31M 0.09%
19,929
+3,700
239
$1.3M 0.09%
54,578
-298,100
240
$1.29M 0.09%
+40,468
241
$1.28M 0.09%
96,216
242
$1.28M 0.09%
52,249
243
$1.26M 0.09%
24,870
-6,430
244
$1.26M 0.09%
12,785
-4,015
245
$1.24M 0.09%
42,486
246
$1.23M 0.08%
101,472
-93,212
247
$1.21M 0.08%
+13,351
248
$1.19M 0.08%
8,102
+346
249
$1.18M 0.08%
13,490
-310
250
$1.17M 0.08%
+47,481
8 9
10
11 12