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
251
$1.15M 0.08%
+42,669
252
$1.15M 0.08%
+28,300
253
$1.15M 0.08%
61,800
+1,800
254
$1.13M 0.08%
+26,215
255
$1.1M 0.08%
8,361
-1,139
256
$1.09M 0.08%
10,600
+1,860
257
$1.09M 0.07%
+21,237
258
$1.08M 0.07%
13,817
-1,883
259
$1.07M 0.07%
15,574
+4,914
260
$1.06M 0.07%
627,649
-96,104
261
$1.01M 0.07%
+13,046
262
$999K 0.07%
21,670
-1,230
263
$997K 0.07%
14,092
-708
264
$995K 0.07%
8,490
+2,950
265
$990K 0.07%
14,700
+4,100
266
$975K 0.07%
5,984
-816
267
$973K 0.07%
+69,000
268
$968K 0.07%
45,037
269
$968K 0.07%
50,000
270
$944K 0.07%
+25,949
271
$916K 0.06%
20,096
+4,900
272
$896K 0.06%
+41,989
273
$881K 0.06%
12,800
-660
274
$877K 0.06%
+54,740
275
$858K 0.06%
+27,244
9 10
11
12 13