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
251
$1.27M 0.09%
53,510
+25,820
252
$1.26M 0.09%
25,165
+8,500
253
$1.26M 0.09%
32,190
+12,040
254
$1.26M 0.09%
51,765
+1,765
255
$1.25M 0.08%
+31,403
256
$1.25M 0.08%
39,400
-123,800
257
$1.24M 0.08%
+6,038
258
$1.24M 0.08%
19,293
+7,000
259
$1.23M 0.08%
21,782
-8,480
260
$1.22M 0.08%
9,050
+8,300
261
$1.21M 0.08%
+14,900
262
$1.21M 0.08%
23,285
+7,300
263
$1.21M 0.08%
75,499
+20,759
264
$1.21M 0.08%
99,613
+3,397
265
$1.2M 0.08%
20,413
-11,274
266
$1.19M 0.08%
53,030
+22,470
267
$1.18M 0.08%
37,600
-26,200
268
$1.17M 0.08%
16,124
-10,922
269
$1.17M 0.08%
+68,320
270
$1.17M 0.08%
14,242
+2,625
271
$1.17M 0.08%
12,550
+2,750
272
$1.15M 0.08%
18,249
+7,760
273
$1.12M 0.08%
17,470
-6,760
274
$1.12M 0.08%
+10,000
275
$1.11M 0.08%
9,253
-2,000
9 10
11
12 13