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
251
$1.43M 0.09%
15,590
+2,310
252
$1.43M 0.09%
12,400
-14,800
253
$1.42M 0.09%
24,000
-16,000
254
$1.41M 0.09%
8,244
+2,304
255
$1.4M 0.09%
13,300
-700
256
$1.38M 0.09%
+26,358
257
$1.38M 0.09%
15,170
-670
258
$1.34M 0.09%
151,039
+50,605
259
$1.29M 0.08%
125,404
+5,997
260
$1.27M 0.08%
38,749
+1,853
261
$1.26M 0.08%
15,900
262
$1.24M 0.08%
12,155
-19,787
263
$1.23M 0.08%
66,605
-3,490
264
$1.22M 0.08%
11,280
-950
265
$1.21M 0.08%
29,815
-33,227
266
$1.2M 0.08%
8,100
+1,400
267
$1.2M 0.08%
17,370
268
$1.17M 0.08%
15,820
-370
269
$1.17M 0.08%
35,100
270
$1.16M 0.08%
48,020
+13,420
271
$1.16M 0.08%
26,360
-3,487
272
$1.15M 0.08%
+16,862
273
$1.15M 0.08%
+37,838
274
$1.13M 0.07%
16,780
-560
275
$1.11M 0.07%
11,816
+6,649
9 10
11
12 13