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
$1.27B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$49.9M
3
+$46.2M
4
TU icon
Telus
TU
+$43M
5
CNI icon
Canadian National Railway
CNI
+$33.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 25.36%
2 Communication Services 12.73%
3 Energy 12.23%
4 Technology 9.3%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 0.97%
+512,420
27
$12.3M 0.97%
+629,778
28
$12.3M 0.96%
+400,510
29
$12.1M 0.95%
+251,631
30
$11.5M 0.9%
+181,630
31
$11.1M 0.87%
+248,700
32
$10.8M 0.85%
+407,555
33
$10.3M 0.81%
+1,328,775
34
$10.2M 0.8%
+252,450
35
$9.95M 0.78%
+421,060
36
$9.23M 0.72%
+282,000
37
$8.92M 0.7%
+144,820
38
$8.9M 0.7%
+200,713
39
$8.74M 0.69%
+680,000
40
$8.56M 0.67%
+128,800
41
$8.11M 0.64%
+141,900
42
$8.07M 0.63%
+211,430
43
$7.85M 0.62%
+572,770
44
$7.76M 0.61%
+640,611
45
$7.76M 0.61%
+501,400
46
$7.68M 0.6%
+149,125
47
$7.62M 0.6%
+181,253
48
$7.45M 0.58%
+324,540
49
$7.34M 0.58%
+95,310
50
$7.27M 0.57%
+93,800
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2
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