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
$1.69B
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$10.4M
3
+$9.61M
4
CNI icon
Canadian National Railway
CNI
+$8.86M
5
BNS icon
Scotiabank
BNS
+$8.85M

Top Sells

1
+$14.9M
2
+$14.4M
3
+$9.75M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.29M
5
AET
Aetna Inc
AET
+$5.73M

Sector Composition

1 Financials 22.47%
2 Industrials 11.63%
3 Technology 10.96%
4 Consumer Discretionary 10.16%
5 Healthcare 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$337K 0.02%
+3,733
352
$334K 0.02%
+12,318
353
$320K 0.02%
+99,154
354
$306K 0.02%
+6,256
355
$302K 0.02%
14,439
-88,275
356
$274K 0.02%
+38,585
357
$268K 0.02%
3,592
-33,693
358
$200K 0.01%
+6,222
359
$176K 0.01%
+75,038
360
$146K 0.01%
+2,444
361
$135K 0.01%
+36,677
362
$34.6K ﹤0.01%
+44,950
363
$22.1K ﹤0.01%
+700
364
– –
-23,305
365
– –
-98
366
– –
-9,300
367
– –
-200
368
– –
-824
369
– –
-74
370
– –
-4,271
371
– –
-800
372
– –
-5,830
373
– –
-3,100
374
– –
-1,600
375
– –
-1,200
13 14
15
16 17