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
326
$455K 0.03%
+10,840
327
$449K 0.03%
7,400
+2,000
328
$448K 0.03%
13,960
-41,344
329
$433K 0.03%
31,092
330
$428K 0.03%
32,095
331
$423K 0.03%
14,700
-10,300
332
$416K 0.03%
6,886
333
$375K 0.03%
5,988
334
$357K 0.02%
2,600
-1,800
335
$337K 0.02%
1,592
336
$335K 0.02%
3,347
337
$331K 0.02%
10,201
-30,267
338
$321K 0.02%
29,070
339
$263K 0.02%
3,035
340
$249K 0.02%
+11,288
341
$186K 0.01%
5,105
-2,250
342
$180K 0.01%
938
+100
343
$163K 0.01%
+4,305
344
$141K 0.01%
1,656
345
$121K 0.01%
4,557
-64,541
346
$105K 0.01%
4,238
-1,600
347
$103K 0.01%
415
-100
348
$101K 0.01%
2,202
349
$91.9K 0.01%
698
-200
350
$91.5K 0.01%
2,908
12 13
14
15 16