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
$1.51B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23M
3
+$20M
4
CNQ icon
Canadian Natural Resources
CNQ
+$16.5M
5
SU icon
Suncor Energy
SU
+$10.6M

Top Sells

1
+$16.2M
2
+$11.7M
3
+$11.6M
4
WM icon
Waste Management
WM
+$10.4M
5
CSX icon
CSX Corp
CSX
+$10.3M

Sector Composition

1 Financials 24.46%
2 Energy 14.94%
3 Communication Services 11.95%
4 Technology 10.86%
5 Industrials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 0.96%
518,737
-165,418
27
$14.4M 0.95%
571,170
+150,110
28
$13.4M 0.89%
146,430
-61,870
29
$13.2M 0.87%
362,097
-1,650
30
$13.1M 0.87%
175,960
+42,435
31
$12.4M 0.82%
511,502
-2,550
32
$11.7M 0.78%
224,731
+20,100
33
$11.5M 0.76%
166,450
+7,830
34
$11.4M 0.76%
507,200
+95,200
35
$10.7M 0.71%
140,150
-32,560
36
$9.34M 0.62%
220,100
37
$9.27M 0.61%
348,372
+154,536
38
$9.13M 0.6%
243,915
-247,330
39
$9.09M 0.6%
258,340
-49,530
40
$8.71M 0.58%
146,320
+47,790
41
$8.51M 0.56%
158,725
-16,800
42
$8.48M 0.56%
544,900
+22,400
43
$8.41M 0.56%
136,514
-47,923
44
$8.28M 0.55%
115,700
45
$8.21M 0.54%
358,070
+62,360
46
$7.88M 0.52%
155,200
47
$7.85M 0.52%
94,630
-43,920
48
$7.82M 0.52%
361,190
+280,350
49
$7.82M 0.52%
273,593
+25,560
50
$7.76M 0.51%
929,675
-19,300
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