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
$1.53B
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.2M
3
+$9.7M
4
MITL
Mitel Networks Corporation
MITL
+$9.53M
5
BNS icon
Scotiabank
BNS
+$8.55M

Top Sells

1
+$12.6M
2
+$12M
3
+$9.29M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.68M
5
C icon
Citigroup
C
+$7.64M

Sector Composition

1 Financials 23.08%
2 Energy 16.72%
3 Communication Services 12.1%
4 Technology 10.66%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-17,060
252
– –
-112,800
253
– –
-1,383
7 8 9 10
11