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
276
$1.1M 0.07%
72,985
+3,985
277
$1.09M 0.07%
29,068
-31,972
278
$1.08M 0.07%
15,456
-3,480
279
$1.05M 0.07%
45,037
280
$1.04M 0.07%
20,600
-14,400
281
$1.03M 0.07%
25,448
-31,978
282
$1.03M 0.07%
+20,100
283
$1.02M 0.07%
6,550
+2,800
284
$1.01M 0.07%
6,535
+1,072
285
$1.01M 0.07%
19,096
-1,000
286
$976K 0.07%
22,203
-5,030
287
$957K 0.06%
98,736
+45,864
288
$951K 0.06%
599,494
-28,155
289
$949K 0.06%
17,006
-15,070
290
$934K 0.06%
31,894
+11,700
291
$901K 0.06%
4,365
+900
292
$899K 0.06%
24,441
+5,112
293
$895K 0.06%
16,184
-20,464
294
$890K 0.06%
500
-1,350
295
$884K 0.06%
7,363
+1,600
296
$878K 0.06%
4,500
-13,200
297
$876K 0.06%
40,000
-120,000
298
$876K 0.06%
+16,100
299
$870K 0.06%
17,707
+937
300
$854K 0.06%
+16,361
10 11
12
13 14