NEI

Northwest & Ethical Investments Portfolio holdings

AUM $4.24B
1-Year Est. Return 19.28%
This Quarter Est. Return
1 Year Est. Return
+19.28%
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
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
376
– –
-103,678
377
– –
-16,920
378
– –
-226,700
379
– –
-2,312
380
– –
-18,123
381
– –
-84,658
382
– –
-18,400
383
– –
-83,500
384
– –
-13,100
385
– –
-101,156
386
– –
-9,500
387
– –
-13,321
388
– –
-150,272
389
– –
-635,600
390
– –
-11,500
391
– –
-3,964
392
– –
-62,083
393
– –
-7,410
394
– –
-29,700
395
– –
-3,626
396
– –
-52,332
397
– –
-126,708
398
– –
-9,874
399
– –
-17,016
400
– –
-29,600
13 14 15
16
17