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
$1.54B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$6.61M
3
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
BAX icon
Baxter International
BAX
+$2.41M

Top Sells

1
+$20.6M
2
+$18.3M
3
+$15.7M
4
SU icon
Suncor Energy
SU
+$14.7M
5
TD icon
Toronto Dominion Bank
TD
+$14.1M

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
301
$687K 0.04%
14,370
+60
302
$650K 0.04%
14,960
-10,970
303
$598K 0.04%
+25,946
304
$596K 0.04%
6,420
+20
305
$525K 0.03%
5,220
+30
306
$520K 0.03%
+44,960
307
$483K 0.03%
10,945
-8,141
308
$476K 0.03%
3,430
-8,650
309
$405K 0.03%
3,492
+167
310
$385K 0.03%
6,913
+331
311
$373K 0.02%
13,565
+649
312
$343K 0.02%
33,651
+1,609
313
$183K 0.01%
2,800
-40,891
314
$176K 0.01%
4,804
+1,400
315
$174K 0.01%
700
-7,969
316
$169K 0.01%
+2,300
317
$164K 0.01%
1,198
+466
318
$160K 0.01%
1,600
+300
319
$155K 0.01%
1,942
320
$153K 0.01%
+1,900
321
$153K 0.01%
2,900
+300
322
$152K 0.01%
2,824
+500
323
$151K 0.01%
1,000
324
$151K 0.01%
2,574
+117
325
$150K 0.01%
+10,300
11 12
13
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