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
$1.48B
AUM Growth
+$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.5M
3
+$5.32M
4
BAX icon
Baxter International
BAX
+$4.2M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$3.99M

Top Sells

1
+$17.5M
2
+$8.24M
3
+$7.95M
4
INTC icon
Intel
INTC
+$6.63M
5
BCE icon
BCE
BCE
+$5.52M

Sector Composition

1 Financials 25.47%
2 Industrials 11.95%
3 Communication Services 9.83%
4 Technology 9.6%
5 Energy 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.58M 0.11%
20,876
+5,302
227
$1.58M 0.11%
13,017
+4,963
228
$1.57M 0.11%
19,760
+2,050
229
$1.56M 0.11%
32,296
+877
230
$1.55M 0.11%
108,977
-20,642
231
$1.53M 0.1%
30,708
+13,092
232
$1.51M 0.1%
59,400
+16,731
233
$1.5M 0.1%
11,990
+3,500
234
$1.49M 0.1%
8,943
+2,959
235
$1.48M 0.1%
28,734
+3,864
236
$1.45M 0.1%
26,973
+25,373
237
$1.45M 0.1%
28,256
+7,019
238
$1.43M 0.1%
54,094
+1,845
239
$1.43M 0.1%
+10,900
240
$1.39M 0.09%
10,202
+1,841
241
$1.36M 0.09%
26,338
-15,438
242
$1.36M 0.09%
13,260
-2,170
243
$1.35M 0.09%
15,592
+2,102
244
$1.31M 0.09%
72,855
+11,055
245
$1.31M 0.09%
10,355
+2,253
246
$1.3M 0.09%
111,892
+10,420
247
$1.29M 0.09%
44,687
+5,972
248
$1.29M 0.09%
15,756
+2,405
249
$1.28M 0.09%
10,760
-2,040
250
$1.27M 0.09%
32,290
+3,990
8 9
10
11 12