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
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
14 15