NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.44B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.28%
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
+$16.9M
2
+$6.38M
3
+$2.59M
4
ALL icon
Allstate
ALL
+$2.56M
5
BAX icon
Baxter International
BAX
+$2.39M

Top Sells

1
+$20.2M
2
+$17.1M
3
+$15.8M
4
SU icon
Suncor Energy
SU
+$13.9M
5
TD icon
Toronto Dominion Bank
TD
+$13.8M

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
276
$1.08M 0.07%
6,600
277
$1.07M 0.07%
7,818
-5,070
278
$1.04M 0.07%
14,974
279
$1.04M 0.07%
10,760
-4,430
280
$1.03M 0.07%
18,840
-3,980
281
$1.01M 0.07%
10,300
-4,600
282
$1.01M 0.07%
6,000
283
$995K 0.06%
21,202
+6,060
284
$960K 0.06%
13,330
+4,799
285
$941K 0.06%
4,537
+217
286
$940K 0.06%
1,322
-20
287
$927K 0.06%
+29,210
288
$921K 0.06%
+7,720
289
$917K 0.06%
36,076
+1,724
290
$910K 0.06%
16,890
-305
291
$878K 0.06%
6,550
-3,790
292
$846K 0.06%
3,400
-4,800
293
$842K 0.05%
6,840
-540
294
$839K 0.05%
41,437
-3,600
295
$831K 0.05%
17,150
-1,400
296
$810K 0.05%
13,250
-1,646
297
$788K 0.05%
4,565
+218
298
$763K 0.05%
+6,000
299
$721K 0.05%
11,289
-20,981
300
$720K 0.05%
10,980
-780
10 11
12
13 14