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
301
$800K 0.05%
16,277
+3,840
302
$779K 0.05%
81,600
-243,400
303
$778K 0.05%
14,011
+3,346
304
$766K 0.05%
+15,749
305
$751K 0.05%
13,215
+5,020
306
$749K 0.05%
11,986
+200
307
$727K 0.05%
22,700
+5,500
308
$725K 0.05%
15,570
+1,710
309
$685K 0.05%
11,880
+1,220
310
$651K 0.04%
11,120
-22,000
311
$645K 0.04%
3,950
312
$612K 0.04%
+29,360
313
$594K 0.04%
16,660
314
$591K 0.04%
26,961
-14,313
315
$591K 0.04%
8,960
-3,840
316
$583K 0.04%
+5,730
317
$578K 0.04%
+11,000
318
$571K 0.04%
13,860
+1,800
319
$568K 0.04%
+7,070
320
$554K 0.04%
4,600
-13,800
321
$539K 0.04%
62,315
-14,621
322
$533K 0.04%
3,090
323
$528K 0.04%
6,135
324
$514K 0.03%
2,522
+955
325
$486K 0.03%
+21,562
11 12
13
14 15