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
276
$855K 0.06%
+16,770
277
$855K 0.06%
+5,463
278
$851K 0.06%
8,054
+2,554
279
$849K 0.06%
38,715
-8,685
280
$844K 0.06%
11,617
-1,583
281
$831K 0.06%
41,274
+16,229
282
$825K 0.06%
16,665
+4,000
283
$821K 0.06%
+45,550
284
$812K 0.06%
15,985
+3,700
285
$802K 0.06%
12,293
+3,043
286
$791K 0.05%
10,520
-590
287
$770K 0.05%
17,616
+1,056
288
$767K 0.05%
31,510
-1,790
289
$766K 0.05%
84,630
+19,690
290
$715K 0.05%
20,150
-1,450
291
$707K 0.05%
+27,690
292
$694K 0.05%
8,920
-460
293
$679K 0.05%
+4,015
294
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5,763
+1,100
295
$672K 0.05%
7,411
-16,260
296
$671K 0.05%
19,329
+3,294
297
$665K 0.05%
5,800
298
$664K 0.05%
+13,860
299
$662K 0.05%
+25,000
300
$659K 0.05%
11,786
+3,686
10 11
12
13 14