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
351
$91K 0.01%
2,593
352
$90.6K 0.01%
1,018
353
$90.2K 0.01%
732
+116
354
$86.7K 0.01%
1,281
355
$86.4K 0.01%
1,073
356
$84.9K 0.01%
2,400
+200
357
$81.4K 0.01%
1,724
-700
358
$80.4K 0.01%
3,900
359
$80.1K 0.01%
698
+100
360
$79.2K 0.01%
570
361
$77.7K 0.01%
655
+103
362
$76.8K 0.01%
1,382
-400
363
$71.7K ﹤0.01%
300
364
$70K ﹤0.01%
1,934
-800
365
$68.2K ﹤0.01%
2,175
-141,600
366
$66.8K ﹤0.01%
+500
367
$66.7K ﹤0.01%
174
-100
368
$66.6K ﹤0.01%
528
+100
369
$66.6K ﹤0.01%
925
370
$65.4K ﹤0.01%
697
-200
371
$64.8K ﹤0.01%
237
+100
372
$61.7K ﹤0.01%
766
373
$55.1K ﹤0.01%
942
-1
374
$52.4K ﹤0.01%
800
-400
375
$52.2K ﹤0.01%
1,704
-900
13 14
15
16 17