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
326
$141K 0.01%
274
327
$139K 0.01%
+3,300
328
$139K 0.01%
6,200
329
$136K 0.01%
638
+200
330
$134K 0.01%
1,366
+600
331
$131K 0.01%
+700
332
$130K 0.01%
1,497
-400
333
$120K 0.01%
+5,200
334
$118K 0.01%
2,593
335
$116K 0.01%
3,075
+900
336
$112K 0.01%
2,202
337
$96.4K 0.01%
12,023
-29,904
338
$95.6K 0.01%
300
-3,500
339
$92K 0.01%
756
340
$90.8K 0.01%
+1,200
341
$90.4K 0.01%
1,386
-800
342
$89.8K 0.01%
+1,300
343
$71.6K ﹤0.01%
756
-300
344
$71.3K ﹤0.01%
800
-200
345
$66.2K ﹤0.01%
298
-200
346
$63.3K ﹤0.01%
2,108
-700
347
$59.4K ﹤0.01%
+1,300
348
– –
-28,700
349
– –
-2,601
350
– –
-50
12 13
14
15 16