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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

Sector Composition

1 Financials 24.93%
2 Industrials 13.61%
3 Technology 9.54%
4 Consumer Discretionary 8.96%
5 Energy 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.12%
16,525
-860
227
$1.83M 0.12%
30,188
+67
228
$1.8M 0.12%
94,600
229
$1.8M 0.12%
12,848
+6,125
230
$1.79M 0.12%
176,760
-9,440
231
$1.76M 0.11%
270,456
+12,933
232
$1.74M 0.11%
17,493
+4,865
233
$1.71M 0.11%
25,319
-1,900
234
$1.71M 0.11%
17,800
235
$1.69M 0.11%
+1,429
236
$1.69M 0.11%
17,776
-1,500
237
$1.68M 0.11%
14,400
+5,000
238
$1.65M 0.11%
23,680
-1,730
239
$1.6M 0.1%
47,665
-4,100
240
$1.59M 0.1%
75,550
-4,100
241
$1.59M 0.1%
49,794
-4,300
242
$1.56M 0.1%
185,586
+59,221
243
$1.52M 0.1%
23,138
-10,090
244
$1.49M 0.1%
25,930
-1,450
245
$1.49M 0.1%
16,712
+3,156
246
$1.49M 0.1%
33,071
+7,894
247
$1.48M 0.1%
24,900
-4,600
248
$1.47M 0.1%
35,787
+2,188
249
$1.44M 0.09%
6,136
+293
250
$1.44M 0.09%
9,100
-5,800
8 9
10
11 12