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
301
$640K 0.04%
17,865
-2,435
302
$634K 0.04%
3,465
+650
303
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30,560
+10,630
304
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3,950
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305
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20,194
+7,000
306
$612K 0.04%
+11,907
307
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11,649
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308
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30,045
-42,031
309
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10,489
-18,320
310
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311
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9,800
312
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16,660
+3,875
313
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10,660
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314
$544K 0.04%
+12,060
315
$535K 0.04%
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316
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17,200
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317
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3,317
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318
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319
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320
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12,437
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321
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10,665
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322
$468K 0.03%
31,092
+9,139
323
$395K 0.03%
76,936
+22,614
324
$362K 0.02%
1,567
+620
325
$360K 0.02%
3,347
+777
11 12
13
14 15