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
$1.45B
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$8.15M
3
+$7.58M
4
JPM icon
JPMorgan Chase
JPM
+$6.51M
5
SJR
Shaw Communications Inc.
SJR
+$6.2M

Top Sells

1
+$22.7M
2
+$15.3M
3
+$14.6M
4
MGA icon
Magna International
MGA
+$14.3M
5
K icon
Kellanova
K
+$10.9M

Sector Composition

1 Financials 26.05%
2 Industrials 11.56%
3 Communication Services 10.92%
4 Energy 9.53%
5 Technology 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$84.1K 0.01%
2,202
352
$82.6K 0.01%
+897
353
$80.1K 0.01%
2,593
354
$79.7K 0.01%
+1,600
355
$79.5K 0.01%
+1,200
356
$79K 0.01%
+2,604
357
$76.9K 0.01%
+943
358
$76.6K 0.01%
+2,200
359
$76.4K 0.01%
+1,073
360
$75.4K 0.01%
+1,018
361
$75.2K 0.01%
+1,300
362
$74.8K 0.01%
+464
363
$69.7K ﹤0.01%
+570
364
$69.1K ﹤0.01%
+1,651
365
$67.9K ﹤0.01%
+616
366
$64.5K ﹤0.01%
1,454
-174,046
367
$63K ﹤0.01%
+300
368
$58.3K ﹤0.01%
+766
369
$57.5K ﹤0.01%
+598
370
$57.4K ﹤0.01%
+925
371
$56.5K ﹤0.01%
+864
372
$55.3K ﹤0.01%
+552
373
$48.5K ﹤0.01%
+428
374
$38.9K ﹤0.01%
+137
375
– –
-9,874
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